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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
+6.57%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$6.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.6M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$7.22M
4
PPC icon
Pilgrim's Pride
PPC
+$5.76M
5
TJX icon
TJX Companies
TJX
+$5.65M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.7M
2
AMAT icon
Applied Materials
AMAT
+$9.43M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.13M
4
MOS icon
The Mosaic Company
MOS
+$6.15M
5
DE icon
Deere & Co
DE
+$5.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$15B
$246K 0.05%
10,435
-300
-3% -$6.87K
ADM icon
77
Archer Daniels Midland
ADM
$38.4B
$239K 0.05%
+4,005
New +$244K
XOM icon
78
ExxonMobil
XOM
$657B
$234K 0.05%
1,995
– –
SCCO icon
79
Southern Copper
SCCO
$165B
$217K 0.05%
+2,020
New +$197K
EVRG icon
80
Evergy
EVRG
$19.2B
$201K 0.04%
+3,246
New +$189K
RCAT icon
81
Red Cat Holdings
RCAT
$1.58B
$108K 0.02%
+42,500
New +$101K
BIVI icon
82
BioVie
BIVI
$11.8M
$12K ﹤0.01%
+1,000
New +$31.9K
CVM icon
83
CEL-SCI Corp
CVM
$25.9M
$10.6K ﹤0.01%
+333
New +$11.7K
AMAT icon
84
Applied Materials
AMAT
$435B
– –
-39,952
Closed -$9.43M
BAC icon
85
Bank of America
BAC
$453B
– –
-7,967
Closed -$317K
COR icon
86
Cencora
COR
$60B
– –
-17,405
Closed -$3.92M
DE icon
87
Deere & Co
DE
$167B
– –
-16,028
Closed -$5.99M
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-5,388
Closed -$259K
MOS icon
89
The Mosaic Company
MOS
$7.18B
– –
-212,930
Closed -$6.15M
SMCI icon
90
Super Micro Computer
SMCI
$24.3B
– –
-252,090
Closed -$20.7M
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-170,719
Closed -$3.84M
VALE icon
92
Vale
VALE
$61.4B
– –
-91,050
Closed -$1.02M
1 2 3
4

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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CCA
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PGA
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United Capital Management of KS's Q3 2024 Portfolio in Review

As of Q3 2024, United Capital Management of KS held 92 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Capital Management of KS withdrew a net $14.6M in Q3 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was Super Micro Computer, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Capital Management of KS opened a new position in Grayscale Ethereum Staking ETF Shares worth $10.3M.

  • United Capital Management of KS's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 470,673 shares worth $10.3M.
  • United Capital Management of KS added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $10.6M increase.
  • United Capital Management of KS's biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $8.13M.
  • United Capital Management of KS fully exited Super Micro Computer in Q3 2024, selling an estimated $20.7M.
  • United Capital Management of KS's ten largest holdings make up 43% of its $460M portfolio in Q3 2024.
  • United Capital Management of KS opened 18 new positions and closed 9 in Q3 2024.
  • United Capital Management of KS's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on United Capital Management of KS's 13F filing for Q3 2024, filed 4 Nov 2024.