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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
+4.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.63M
Cap. Flow
+$2.79M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
67
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$709K
3
LEN icon
Lennar Class A
LEN
+$459K
4
AAPL icon
Apple
AAPL
+$297K
5
SLB icon
SLB Ltd
SLB
+$246K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.68M
2
BA icon
Boeing
BA
+$725K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$490K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$225K 0.17%
+761
New +$219K
F icon
102
Ford
F
$55.7B
$218K 0.16%
21,484
+1,507
+8% +$14.9K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$218K 0.16%
1,394
+255
+22% +$50.4K
CINF icon
104
Cincinnati Financial
CINF
$26.6B
$207K 0.16%
+1,967
New +$189K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$206K 0.16%
6,932
-52
-0.7% -$1.53K
BA icon
106
Boeing
BA
$182B
– –
-1,932
Closed -$725K
MO icon
107
Altria Group
MO
$110B
– –
-4,191
Closed -$229K
WM icon
108
Waste Management
WM
$90.6B
– –
-34,696
Closed -$3.68M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-9,396
Closed -$316K
1 2 3 4
5

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GWM
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BCM
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OM
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MWA
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United Capital Management of KS's Q2 2019 Portfolio in Review

As of Q2 2019, United Capital Management of KS held 109 positions worth $132M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2019 filing shows 5 new, 67 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,202 shares worth $3.72M. The largest sale was Waste Management, an estimated $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q2 2019 buy was VanEck Gold Miners ETF: 151,202 shares worth $3.72M.
  • United Capital Management of KS added most to Microsoft in Q2 2019, an estimated $709K increase.
  • United Capital Management of KS's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $490K.
  • United Capital Management of KS fully exited Waste Management in Q2 2019, selling an estimated $3.68M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $132M portfolio in Q2 2019.
  • United Capital Management of KS opened 5 new positions and closed 4 in Q2 2019.
  • United Capital Management of KS's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on United Capital Management of KS's 13F filing for Q2 2019, filed 25 Jul 2019.