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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
+3.56%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.8M
Cap. Flow
+$12.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
47
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$10.7M
2
DELL icon
Dell
DELL
+$10.7M
3
PANW icon
Palo Alto Networks
PANW
+$7.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.26M
5
HAL icon
Halliburton
HAL
+$4.56M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.53M
2
AKAM icon
Akamai
AKAM
+$5.38M
3
ABT icon
Abbott
ABT
+$4.81M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Energy 9.36%
3 Consumer Discretionary 9.03%
4 Industrials 7.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
– –
-12,932
Closed -$6.53M
AG icon
77
First Majestic Silver
AG
$9.44B
– –
-27,587
Closed -$162K
AKAM icon
78
Akamai
AKAM
$17.6B
– –
-49,493
Closed -$5.38M
AMD icon
79
Advanced Micro Devices
AMD
$788B
– –
-18,119
Closed -$3.27M
BKKT icon
80
Bakkt Inc
BKKT
$336M
– –
-660
Closed -$7.59K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
– –
-53,094
Closed -$3.72M
NOC icon
82
Northrop Grumman
NOC
$82B
– –
-9,015
Closed -$4.32M
PEP icon
83
PepsiCo
PEP
$189B
– –
-26,708
Closed -$4.67M
PZZA icon
84
Papa John's
PZZA
$793M
– –
-9,821
Closed -$654K
1 2 3
4

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United Capital Management of KS's Q2 2024 Portfolio in Review

As of Q2 2024, United Capital Management of KS held 84 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Capital Management of KS's Q2 2024 filing shows 4 new, 47 increased, 22 reduced and 10 closed positions. Its largest new stake was Arm: 86,301 shares worth $14.1M. The largest sale was Adobe, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q2 2024 buy was Arm: 86,301 shares worth $14.1M.
  • United Capital Management of KS added most to Palo Alto Networks in Q2 2024, an estimated $7.54M increase.
  • United Capital Management of KS's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $555K.
  • United Capital Management of KS fully exited Adobe in Q2 2024, selling an estimated $6.53M.
  • United Capital Management of KS's ten largest holdings make up 44% of its $454M portfolio in Q2 2024.
  • United Capital Management of KS opened 4 new positions and closed 10 in Q2 2024.
  • United Capital Management of KS's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on United Capital Management of KS's 13F filing for Q2 2024, filed 31 Jul 2024.