UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+31.3%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+32%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.7M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$13.2M |
| 3 |
Tesla
TSLA
|
$6.91M |
| 4 |
Akamai
AKAM
|
$5.38M |
| 5 |
Walmart
WMT
|
$4.29M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$6.04M |
| 3 |
Academy Sports + Outdoors
ASO
|
$4.97M |
| 4 |
Johnson & Johnson
JNJ
|
$4.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$721K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $302K | 0.07% | 757 -12 | -2% | -$4.79K |
|
77
Exxon Mobil
XOM
$487B
| $244K | 0.06% | 2,095 +45 | +2% | +$5.23K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $217K | 0.05% | +1,971 | New | +$217K |
|
79
First Majestic Silver
AG
$4.47B
| $162K | 0.04% | +27,587 | New | +$162K |
|
80
Bakkt Holdings
BKKT
$126M
| $7.59K | ﹤0.01% | 16,500 | – | – |
|
81
American Electric Power
AEP
$59.4B
| – | – | -3,023 | Closed | -$246K |
|
|
82
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -75,304 | Closed | -$4.97M |
|
|
83
Johnson & Johnson
JNJ
$427B
| – | – | -30,671 | Closed | -$4.81M |
|
84
Riot Platforms
RIOT
$5.09B
| – | – | -27,985 | Closed | -$433K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -3,695 | Closed | -$268K |
|