UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.19%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
51
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.71M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$18.1M |
| 2 |
Chord Energy
CHRD
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$872K |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$687K |
| 5 |
SPDR Gold Trust
GLD
|
$507K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Industrials | 7.99% |
| 4 | Energy | 6.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $357K | 0.06% | +7,221 | New | +$357K |
|
77
Wheaton Precious Metals
WPM
$45.6B
| $347K | 0.06% | +6,166 | New | +$347K |
|
78
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $332K | 0.06% | 14,584 +1,237 | +9% | +$28.2K |
|
79
CleanSpark
CLSK
$2.66B
| $308K | 0.06% | 33,412 +4,218 | +14% | +$38.8K |
|
|
NVA
80
Nova Minerals Limited American Depositary Shares
NVA
$75.4M
| $290K | 0.05% | +21,000 | New | +$290K |
|
|
81
SPDR Gold Trust
GLD
$107B
| $283K | 0.05% | 1,170 -2,095 | -64% | -$507K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $209K | 0.04% | +2,000 | New | +$209K |
|
83
Snow Lake Resources
LITM
$31.6M
| $33.6K | 0.01% | +35,000 | New | +$33.6K |
|
84
GameSquare
GAME
$74.7M
| $28.9K | 0.01% | +35,000 | New | +$28.9K |
|
85
ProPhase Labs
PRPH
$14M
| $26.3K | ﹤0.01% | +34,700 | New | +$26.3K |
|
86
Context Therapeutics
CNTX
$75.4M
| $10.5K | ﹤0.01% | +10,000 | New | +$10.5K |
|
|
BCTX
87
Briacell Therapeutics
BCTX
$13.6M
| $8.62K | ﹤0.01% | +15,250 | New | +$8.62K |
|
88
CEL-SCI Corp
CVM
$71.8M
| $4K | ﹤0.01% | 10,000 | – | – |
|
89
Archer Daniels Midland
ADM
$30.1B
| – | – | -4,005 | Closed | -$239K |
|
90
BioVie
BIVI
$11.5M
| – | – | -10,000 | Closed | -$12K |
|
|
91
Chord Energy
CHRD
$6.29B
| – | – | -22,374 | Closed | -$2.91M |
|
92
Evergy
EVRG
$16.4B
| – | – | -3,246 | Closed | -$201K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -2,087 | Closed | -$246K |
|
94
ProShares UltraShort QQQ
QID
$278M
| – | – | -10,000 | Closed | -$362K |
|
95
Southern Copper
SCCO
$78B
| – | – | -1,879 | Closed | -$217K |
|
96
Exxon Mobil
XOM
$487B
| – | – | -1,995 | Closed | -$234K |
|