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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
+17.19%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$89.8M
Cap. Flow
+$41.9M
Cap. Flow %
7.62%
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
52
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
4
PLTR icon
Palantir
PLTR
+$2.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$896K
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$634K
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
URI icon
United Rentals
URI
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BITU icon
76
ProShares Ultra Bitcoin ETF
BITU
$341M
$357K 0.06%
+7,221
New +$308K
WPM icon
77
Wheaton Precious Metals
WPM
$61.3B
$347K 0.06%
+6,166
New +$382K
BITO icon
78
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$332K 0.06%
14,584
+1,237
+9% +$27.5K
CLSK icon
79
CleanSpark
CLSK
$3.13B
$308K 0.06%
33,412
+4,218
+14% +$51K
NVA
80
Nova Minerals Corp
NVA
$209M
$290K 0.05%
+105,000
New +$194K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$283K 0.05%
1,170
-2,095
-64% -$515K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$209K 0.04%
+2,000
New +$235K
FNUC
83
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$33.6K 0.01%
+2,692
New +$11.5K
GAME icon
84
GameSquare
GAME
$42.2M
$28.9K 0.01%
+35,000
New +$29.2K
PRPH
85
DELISTED
ProPhase Labs
PRPH
$26.3K ﹤0.01%
+3,470
New +$48.7K
CNTX icon
86
Context Therapeutics
CNTX
$43.2M
$10.5K ﹤0.01%
+10,000
New +$17.3K
BCTX
87
Briacell Therapeutics
BCTX
$29.7M
$8.62K ﹤0.01%
+102
New +$12.2K
CVM icon
88
CEL-SCI Corp
CVM
$25.9M
$4K ﹤0.01%
333
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.4B
– –
-4,005
Closed -$239K
BIVI icon
90
BioVie
BIVI
$11.8M
– –
-1,000
Closed -$12K
CHRD icon
91
Chord Energy
CHRD
$7.53B
– –
-22,374
Closed -$2.91M
EVRG icon
92
Evergy
EVRG
$19.2B
– –
-3,246
Closed -$201K
HDV
93
iShares Core High Dividend ETF
HDV
$15B
– –
-10,435
Closed -$246K
QID icon
94
ProShares UltraShort QQQ
QID
$247M
– –
-10,000
Closed -$362K
SCCO icon
95
Southern Copper
SCCO
$165B
– –
-2,020
Closed -$217K
XOM icon
96
ExxonMobil
XOM
$657B
– –
-1,995
Closed -$234K
1 2 3
4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q4 2024 Portfolio in Review

As of Q4 2024, United Capital Management of KS held 96 positions worth $550M, up 20% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Capital Management of KS deployed $41.9M of net new capital in Q4 2024, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $896K trimmed.

  • United Capital Management of KS's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.
  • United Capital Management of KS added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.9M increase.
  • United Capital Management of KS's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $896K.
  • United Capital Management of KS fully exited Chord Energy in Q4 2024, selling an estimated $2.91M.
  • United Capital Management of KS's ten largest holdings make up 46% of its $550M portfolio in Q4 2024.
  • United Capital Management of KS opened 13 new positions and closed 8 in Q4 2024.
  • United Capital Management of KS's portfolio value rose 20% quarter-over-quarter to $550M.

Based on United Capital Management of KS's 13F filing for Q4 2024, filed 10 Feb 2025.