UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+4.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$757K |
| 3 |
Lennar Class A
LEN
|
$428K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Schlumberger
SLB
|
$240K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.12M |
| 2 |
Waste Management
WM
|
$3.68M |
| 3 |
Boeing
BA
|
$725K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$489K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
Sector Composition
| 1 | Communication Services | 11.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.17% | +761 | New | +$225K |
|
102
Ford
F
$46.8B
| $218K | 0.16% | 21,484 +1,507 | +8% | +$15.3K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $218K | 0.16% | 1,394 +255 | +22% | +$39.9K |
|
104
Cincinnati Financial
CINF
$24B
| $207K | 0.16% | +1,967 | New | +$207K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $206K | 0.16% | 3,466 -26 | -0.7% | -$1.55K |
|
|
106
Boeing
BA
$177B
| – | – | -1,932 | Closed | -$725K |
|
107
Altria Group
MO
$113B
| – | – | -4,191 | Closed | -$229K |
|
|
108
Waste Management
WM
$91.2B
| – | – | -34,696 | Closed | -$3.68M |
|
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,698 | Closed | -$316K |
|