UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
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
+$638M
(+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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $219K | 0.03% | 4,147 -20 | -0.5% | -$1.06K |
|
102
D-Wave Quantum
QBTS
$5.34B
| $180K | 0.03% | +12,310 | New | +$180K |
|
|
MSTU
103
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.04B
| $130K | 0.02% | 15,017 | – | – |
|
104
GameSquare
GAME
$74.7M
| $77.3K | 0.01% | 93,696 +38,696 | +70% | +$31.9K |
|
105
QuantumScape
QS
$4.49B
| $67.2K | 0.01% | +10,000 | New | +$67.2K |
|
|
USBC
106
USBC, Inc.
USBC
$407M
| $49K | 0.01% | +24,757 | New | +$49K |
|
|
NAK
107
Northern Dynasty Minerals
NAK
$497M
| $24.7K | ﹤0.01% | 18,418 | – | – |
|
108
ProPhase Labs
PRPH
$14M
| $13.6K | ﹤0.01% | 34,700 | – | – |
|
109
CEL-SCI Corp
CVM
$71.8M
| – | – | -10,000 | Closed | -$2.3K |
|
|
110
EOG Resources
EOG
$68.2B
| – | – | -71,541 | Closed | -$9.17M |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| – | – | -10,156 | Closed | -$608K |
|
112
Robinhood
HOOD
$92.4B
| – | – | -6,000 | Closed | -$250K |
|
113
Leidos
LDOS
$23.2B
| – | – | -4,000 | Closed | -$540K |
|
114
Snow Lake Resources
LITM
$31.6M
| – | – | -70,000 | Closed | -$36K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,040 | Closed | -$599K |
|