UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$757K |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Toll Brothers
TOL
|
$445K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.95M |
| 2 |
Home Depot
HD
|
$768K |
| 3 |
Kraft Heinz
KHC
|
$675K |
| 4 |
Vulcan Materials
VMC
|
$629K |
| 5 |
Waste Management
WM
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $229K | 0.18% | 4,191 -2,405 | -36% | -$131K |
|
102
PPG Industries
PPG
$25.1B
| $227K | 0.18% | 1,945 -107 | -5% | -$12.5K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $202K | 0.16% | 3,492 -648 | -16% | -$37.5K |
|
104
Ford
F
$46.8B
| $192K | 0.15% | 19,977 +405 | +2% | +$3.89K |
|
105
AstraZeneca
AZN
$248B
| – | – | -5,306 | Closed | -$202K |
|
|
106
Cavco Industries
CVCO
$4.2B
| – | – | -14,973 | Closed | -$1.95M |
|
|
107
Kraft Heinz
KHC
$33.1B
| – | – | -15,683 | Closed | -$675K |
|