UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
1-Year Return
50.45%
This Quarter Return
+24.89%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$638M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
| 2 |
IES Holdings
IESC
|
+$13.6M |
| 3 |
Constellation Energy
CEG
|
+$13.2M |
| 4 |
Hims & Hers Health
HIMS
|
+$8.9M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
+$8.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
| 2 |
EOG Resources
EOG
|
+$9.17M |
| 3 |
Palantir
PLTR
|
+$2.19M |
| 4 |
Lowe's Companies
LOW
|
+$1.5M |
| 5 |
Kimberly-Clark
KMB
|
+$1.14M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Industrials | 7.95% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Energy | 5.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$53B
| $645K | 0.1% |
+5,000
| New | +$645K |
|
77
Marathon Digital Holdings
MARA
$6.04B
| $613K | 0.1% |
39,117
+3,090
| +9% | +$48.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $566K | 0.09% |
1,165
| – | – |
|
79
Southern Company
SO
$102B
| $563K | 0.09% |
6,132
+134
| +2% | +$12.3K |
|
80
CleanSpark
CLSK
$2.91B
| $521K | 0.08% |
47,240
+7,349
| +18% | +$81.1K |
|
81
Altria Group
MO
$112B
| $519K | 0.08% |
8,855
-51
| -0.6% | -$2.99K |
|
82
Vertiv
VRT
$51.5B
| $514K | 0.08% |
+4,000
| New | +$514K |
|
|
TEM
83
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $508K | 0.08% |
8,000
-2,000
| -20% | -$127K |
|
84
Advanced Micro Devices
AMD
$257B
| $499K | 0.08% |
+3,515
| New | +$499K |
|
85
Super Micro Computer
SMCI
$26.7B
| $492K | 0.08% |
+10,043
| New | +$492K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $476K | 0.07% |
4,360
| – | – |
|
|
OKLO
87
Oklo
OKLO
$12.2B
| $449K | 0.07% |
8,016
-1,988
| -20% | -$111K |
|
88
ProShares Ultra Bitcoin ETF
BITU
$1.21B
| $446K | 0.07% |
8,613
-4
| -0% | -$207 |
|
89
Tapestry
TPR
$22.2B
| $439K | 0.07% |
+5,000
| New | +$439K |
|
90
Rigetti Computing
RGTI
$6.19B
| $431K | 0.07% |
+36,319
| New | +$431K |
|
91
Red Cat Holdings
RCAT
$1.1B
| $405K | 0.06% |
55,650
-30,000
| -35% | -$218K |
|
92
Cummins
CMI
$56.5B
| $369K | 0.06% |
1,127
+18
| +2% | +$5.9K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $362K | 0.06% |
3,599
-42
| -1% | -$4.23K |
|
94
Main Street Capital
MAIN
$5.99B
| $362K | 0.06% |
+6,122
| New | +$362K |
|
95
SPDR Gold Trust
GLD
$115B
| $355K | 0.06% |
1,163
-12
| -1% | -$3.66K |
|
96
Archer Aviation
ACHR
$5.64B
| $338K | 0.05% |
+31,179
| New | +$338K |
|
97
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $292K | 0.05% |
13,569
-1,850
| -12% | -$39.8K |
|
98
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $248K | 0.04% |
4,991
-134
| -3% | -$6.66K |
|
99
SoundHound AI
SOUN
$5.76B
| $231K | 0.04% |
+21,567
| New | +$231K |
|
100
iShares Silver Trust
SLV
$20.7B
| $222K | 0.03% |
6,778
+9
| +0.1% | +$295 |
|