UCMOK

United Capital Management of KS Portfolio holdings

AUM $714M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.79M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Top Sells

1
+$8.32M
2
+$5.95M
3
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.27M
5
LNG icon
Cheniere Energy
LNG
+$1.34M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 8.31%
3 Industrials 8.28%
4 Energy 5.56%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$228B
$266K 0.04%
+7,200
ADM icon
102
Archer Daniels Midland
ADM
$33.2B
$223K 0.03%
3,885
-194
PWR icon
103
Quanta Services
PWR
$84B
$211K 0.03%
+500
RTX icon
104
RTX Corp
RTX
$272B
$205K 0.03%
+1,117
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$166K 0.02%
13,683
-25
OPEN icon
106
Opendoor
OPEN
$5.19B
$75.8K 0.01%
13,000
+1,711
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-2,250
IBIT icon
108
iShares Bitcoin Trust
IBIT
$49.8B
– –
0
ITW icon
109
Illinois Tool Works
ITW
$83.8B
– –
-31,899
USBC
110
USBC Inc
USBC
$144M
– –
-34,757
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$14.7B
– –
-4,000
LDOS icon
112
Leidos
LDOS
$22.1B
– –
-3,000
NAK
113
Northern Dynasty Minerals
NAK
$856M
– –
-18,418
ORLY icon
114
O'Reilly Automotive
ORLY
$79B
– –
-5,022
PPC icon
115
Pilgrim's Pride
PPC
$10.3B
– –
-146,072
QS icon
116
QuantumScape Corp
QS
$4.16B
– –
-20,000
RCAT icon
117
Red Cat Holdings
RCAT
$1.39B
– –
-35,348
OKLO
118
Oklo
OKLO
$9.84B
– –
-6,016
ETH
119
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
– –
-5,429
TEM
120
Tempus AI
TEM
$9.52B
– –
-10,000
MSTU
121
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$305M
– –
-2,877
CSHI icon
122
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$926M
– –
-5,058
DELL icon
123
Dell
DELL
$98.1B
– –
-5,138
EQT icon
124
EQT Corp
EQT
$38.3B
– –
-15,000
FIX icon
125
Comfort Systems
FIX
$50.3B
– –
-1,500
2 3 4
5
6