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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
+2.17%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$53.5M
Cap. Flow
-$30.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
36.96%
Holding
130
New
23
Increased
47
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ASTS icon
AST SpaceMobile
ASTS
+$11.3M
3
STX icon
Seagate
STX
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.8M
2
PANW icon
Palo Alto Networks
PANW
+$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
Southern Copper
SCCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 10.73%
3 Consumer Discretionary 9.21%
4 Energy 8.51%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$607K 0.09%
2,569
-633
-20% -$165K
XOM icon
77
ExxonMobil
XOM
$657B
$601K 0.09%
3,541
-6,765
-66% -$987K
TRV icon
78
Travelers Companies
TRV
$77.2B
$600K 0.09%
2,058
+75
+4% +$22K
MO icon
79
Altria Group
MO
$107B
$599K 0.09%
9,081
+190
+2% +$12.2K
CIEN icon
80
Ciena
CIEN
$61.2B
$582K 0.09%
+1,500
New +$459K
FIX icon
81
Comfort Systems
FIX
$61.2B
$552K 0.08%
+400
New +$508K
VRT icon
82
Vertiv
VRT
$111B
$501K 0.08%
+2,000
New +$444K
LRCX icon
83
Lam Research
LRCX
$408B
$491K 0.07%
2,300
-2,000
-47% -$447K
DE icon
84
Deere & Co
DE
$167B
$461K 0.07%
+819
New +$462K
CLSK icon
85
CleanSpark
CLSK
$3.13B
$454K 0.07%
53,401
+1,370
+3% +$14.7K
BTE icon
86
Baytex Energy
BTE
$3.05B
$447K 0.07%
100,000
– –
NFLX icon
87
Netflix
NFLX
$309B
$392K 0.06%
4,075
-170
-4% -$15K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$390K 0.06%
907
-159
-15% -$71.2K
MARA icon
89
Marathon Digital Holdings
MARA
$3.72B
$376K 0.06%
46,045
+5,173
+13% +$46.8K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$374K 0.06%
3,410
– –
GMAB icon
91
Genmab
GMAB
$19.3B
$370K 0.06%
12,000
+3,000
+33% +$89.9K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$336K 0.05%
6,346
-200
-3% -$11K
SLV icon
93
iShares Silver Trust
SLV
$31.8B
$331K 0.05%
4,855
-2,141
-31% -$163K
MAIN icon
94
Main Street Capital
MAIN
$5.47B
$321K 0.05%
6,064
-702
-10% -$41.6K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$317K 0.05%
2,476
-99,803
-98% -$13.5M
ADM icon
96
Archer Daniels Midland
ADM
$38.4B
$317K 0.05%
4,363
+478
+12% +$32.3K
LUV icon
97
Southwest Airlines
LUV
$22B
$286K 0.04%
+7,604
New +$343K
UMAC icon
98
Unusual Machines
UMAC
$1.35B
$285K 0.04%
+22,973
New +$350K
WFRD icon
99
Weatherford International
WFRD
$6.65B
$284K 0.04%
+3,000
New +$282K
STEX
100
Streamex Corp
STEX
$87.3M
$280K 0.04%
+247,733
New +$630K
2 3
4
5 6

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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
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MWA
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CCA
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PGA
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United Capital Management of KS's Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Management of KS held 130 positions worth $660M, down 7.5% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Capital Management of KS withdrew a net $30.2M in Q1 2026, closing 19 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in AST SpaceMobile worth $9.89M.

  • United Capital Management of KS's largest Q1 2026 buy was AST SpaceMobile: 119,297 shares worth $9.89M.
  • United Capital Management of KS added most to IBM in Q1 2026, an estimated $12.7M increase.
  • United Capital Management of KS's biggest Q1 2026 reduction was Palantir, cutting an estimated $15.8M.
  • United Capital Management of KS fully exited Bank of America in Q1 2026, selling an estimated $8.22M.
  • United Capital Management of KS's ten largest holdings make up 37% of its $660M portfolio in Q1 2026.
  • United Capital Management of KS opened 23 new positions and closed 19 in Q1 2026.
  • United Capital Management of KS's portfolio value fell 7.5% quarter-over-quarter to $660M.

Based on United Capital Management of KS's 13F filing for Q1 2026, filed 11 May 2026.