UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$4.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M

Top Sells

1
+$15.5M
2
+$10.1M
3
+$2.86M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.03M

Sector Composition

1 Technology 29.39%
2 Industrials 8.66%
3 Consumer Discretionary 7.97%
4 Energy 6.16%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$12.8B
$365K 0.05%
+4,000
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$352K 0.05%
3,420
-179
SLV icon
103
iShares Silver Trust
SLV
$28.3B
$297K 0.04%
6,999
+221
BITO icon
104
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$270K 0.04%
13,708
+139
CSHI icon
105
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
$251K 0.03%
5,058
+67
QS icon
106
QuantumScape
QS
$7.35B
$246K 0.03%
20,000
+10,000
ADM icon
107
Archer Daniels Midland
ADM
$29.2B
$244K 0.03%
4,079
-68
GDLC
108
GRAYSCALE DIGITAL LG CAP
GDLC
$549M
$242K 0.03%
+4,331
UMAC icon
109
Unusual Machines
UMAC
$323M
$227K 0.03%
+15,000
ETH
110
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$213K 0.03%
+5,429
BTE icon
111
Baytex Energy
BTE
$2.47B
$211K 0.03%
+90,000
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$36.3B
$202K 0.03%
+2,250
MSTU
113
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
$134K 0.02%
28,771
+13,754
OPEN icon
114
Opendoor
OPEN
$7.34B
$87.1K 0.01%
+11,289
USBC
115
USBC Inc
USBC
$318M
$46.6K 0.01%
34,757
+10,000
NAK
116
Northern Dynasty Minerals
NAK
$1.06B
$22.1K ﹤0.01%
18,418
GAME icon
117
GameSquare
GAME
$52.9M
$9.59K ﹤0.01%
14,124
-79,572
ACHR icon
118
Archer Aviation
ACHR
$5.72B
– –
-31,179
AMD icon
119
Advanced Micro Devices
AMD
$354B
– –
-3,515
DHI icon
120
D.R. Horton
DHI
$46.4B
– –
-5,000
FANG icon
121
Diamondback Energy
FANG
$43.7B
– –
-5,122
MU icon
122
Micron Technology
MU
$266B
– –
-17,901
NEE icon
123
NextEra Energy
NEE
$180B
– –
-145,345
PRPH icon
124
ProPhase Labs
PRPH
$9.65M
– –
-34,700
QBTS icon
125
D-Wave Quantum
QBTS
$8.09B
– –
-12,310
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5
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