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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+31.51%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$106M
Cap. Flow
+$35.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.7M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.3M
3
TSLA icon
Tesla
TSLA
+$7.68M
4
AKAM icon
Akamai
AKAM
+$5.7M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.94M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 9.6%
3 Energy 8.83%
4 Consumer Discretionary 8.49%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$302K 0.07%
757
-12
-2% -$4.53K
XOM icon
77
ExxonMobil
XOM
$657B
$244K 0.06%
2,095
+45
+2% +$4.71K
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$217K 0.05%
+9,855
New +$207K
AG icon
79
First Majestic Silver
AG
$9.44B
$162K 0.04%
+27,587
New +$138K
BKKT icon
80
Bakkt Inc
BKKT
$336M
$7.59K ﹤0.01%
660
– –
AEP icon
81
American Electric Power
AEP
$67.9B
– –
-3,023
Closed -$246K
ASO icon
82
Academy Sports + Outdoors
ASO
$3.05B
– –
-75,304
Closed -$4.97M
JNJ icon
83
Johnson & Johnson
JNJ
$629B
– –
-30,671
Closed -$4.81M
RIOT icon
84
Riot Platforms
RIOT
$7.63B
– –
-27,985
Closed -$433K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,695
Closed -$268K
1 2 3
4

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United Capital Management of KS's Q1 2024 Portfolio in Review

As of Q1 2024, United Capital Management of KS held 85 positions worth $437M, up 32% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS deployed $35.4M of net new capital in Q1 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.94M trimmed.

  • United Capital Management of KS's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.
  • United Capital Management of KS added most to Tesla in Q1 2024, an estimated $7.68M increase.
  • United Capital Management of KS's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $9.94M.
  • United Capital Management of KS fully exited Academy Sports + Outdoors in Q1 2024, selling an estimated $4.97M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $437M portfolio in Q1 2024.
  • United Capital Management of KS opened 9 new positions and closed 5 in Q1 2024.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $437M.

Based on United Capital Management of KS's 13F filing for Q1 2024, filed 19 Apr 2024.