UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+6.55%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$11M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$10.3M |
| 3 |
Illinois Tool Works
ITW
|
$7.69M |
| 4 |
Pilgrim's Pride
PPC
|
$6.28M |
| 5 |
TJX Companies
TJX
|
$5.8M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$20.7M |
| 2 |
Applied Materials
AMAT
|
$9.43M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.82M |
| 4 |
Palantir
PLTR
|
$6.79M |
| 5 |
The Mosaic Company
MOS
|
$6.15M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $246K | 0.05% | 2,087 -60 | -3% | -$7.06K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $239K | 0.05% | +4,005 | New | +$239K |
|
78
Exxon Mobil
XOM
$487B
| $234K | 0.05% | 1,995 | – | – |
|
79
Southern Copper
SCCO
$78B
| $217K | 0.05% | +1,879 | New | +$217K |
|
80
Evergy
EVRG
$16.4B
| $201K | 0.04% | +3,246 | New | +$201K |
|
81
Red Cat Holdings
RCAT
$892M
| $108K | 0.02% | +42,500 | New | +$108K |
|
82
BioVie
BIVI
$11.5M
| $12K | ﹤0.01% | +10,000 | New | +$12K |
|
83
CEL-SCI Corp
CVM
$71.8M
| $10.6K | ﹤0.01% | +10,000 | New | +$10.6K |
|
|
84
Applied Materials
AMAT
$128B
| – | – | -39,952 | Closed | -$9.43M |
|
85
Bank of America
BAC
$376B
| – | – | -7,967 | Closed | -$317K |
|
86
Cencora
COR
$56.5B
| – | – | -17,405 | Closed | -$3.92M |
|
87
Deere & Co
DE
$129B
| – | – | -16,028 | Closed | -$5.99M |
|
88
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -4,867 | Closed | -$259K |
|
|
89
The Mosaic Company
MOS
$10.6B
| – | – | -212,930 | Closed | -$6.15M |
|
|
90
Super Micro Computer
SMCI
$24.7B
| – | – | -25,209 | Closed | -$20.7M |
|
91
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – | -170,719 | Closed | -$3.84M |
|
92
Vale
VALE
$43.9B
| – | – | -91,050 | Closed | -$1.02M |
|