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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
+12.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.9M
Cap. Flow
+$3.45M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
2
META icon
Meta Platforms (Facebook)
META
+$638K
3
WMT icon
Walmart Inc
WMT
+$552K
4
AAPL icon
Apple
AAPL
+$438K
5
TOL icon
Toll Brothers
TOL
+$417K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.95M
2
HD icon
Home Depot
HD
+$681K
3
KHC icon
Kraft Heinz
KHC
+$675K
4
VMC icon
Vulcan Materials
VMC
+$545K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 10.78%
3 Financials 9.89%
4 Industrials 9.84%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$229K 0.18%
4,191
-2,405
-36% -$123K
PPG icon
102
PPG Industries
PPG
$25.5B
$227K 0.18%
1,945
-107
-5% -$11.5K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K 0.16%
6,984
-1,296
-16% -$36K
F icon
104
Ford
F
$55.1B
$192K 0.15%
19,977
+405
+2% +$3.48K
AZN icon
105
AstraZeneca
AZN
$246B
– –
-2,653
Closed -$202K
CVCO icon
106
Cavco Industries
CVCO
$4.6B
– –
-14,973
Closed -$1.95M
KHC icon
107
Kraft Heinz
KHC
$29.1B
– –
-15,683
Closed -$675K
1 2 3 4
5

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United Capital Management of KS's Q1 2019 Portfolio in Review

As of Q1 2019, United Capital Management of KS held 107 positions worth $128M, up 18% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2019 filing shows 5 new, 62 increased, 37 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 11,605 shares worth $445K. The largest sale was Cavco Industries, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q1 2019 buy was Toll Brothers: 11,605 shares worth $445K.
  • United Capital Management of KS added most to Invesco QQQ Trust in Q1 2019, an estimated $677K increase.
  • United Capital Management of KS's biggest Q1 2019 reduction was Home Depot, cutting an estimated $681K.
  • United Capital Management of KS fully exited Cavco Industries in Q1 2019, selling an estimated $1.95M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $128M portfolio in Q1 2019.
  • United Capital Management of KS opened 5 new positions and closed 3 in Q1 2019.
  • United Capital Management of KS's portfolio value rose 18% quarter-over-quarter to $128M.

Based on United Capital Management of KS's 13F filing for Q1 2019, filed 1 May 2019.