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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
+2.31%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
MS icon
Morgan Stanley
MS
+$980K
3
T icon
AT&T
T
+$251K
4
HON icon
Honeywell
HON
+$235K
5
VZ icon
Verizon
VZ
+$231K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
CAT icon
Caterpillar
CAT
+$226K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$130K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 11.13%
3 Consumer Discretionary 11.02%
4 Communication Services 10.14%
5 Healthcare 6.54%
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
$809B
$223K 0.16%
762
+1
+0.1% +$295
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.16%
1,144
-250
-18% -$49.6K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$209K 0.15%
1,401
+261
+23% +$39.9K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$205K 0.15%
5,051
-341
-6% -$14.1K
F icon
105
Ford
F
$55.1B
$201K 0.15%
23,163
+1,679
+8% +$15.9K
CAT icon
106
Caterpillar
CAT
$393B
– –
-1,656
Closed -$226K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-37,640
Closed -$2.07M
VMC icon
108
Vulcan Materials
VMC
$36.3B
– –
-7,980
Closed -$1.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, United Capital Management of KS held 108 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS's Q3 2019 filing shows 3 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 36,116 shares worth $1.98M. The largest sale was Alphabet (Google) Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Capital Management of KS's largest Q3 2019 buy was Oracle: 36,116 shares worth $1.98M.
  • United Capital Management of KS added most to AT&T in Q3 2019, an estimated $251K increase.
  • United Capital Management of KS's biggest Q3 2019 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $130K.
  • United Capital Management of KS fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $2.07M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $137M portfolio in Q3 2019.
  • United Capital Management of KS opened 3 new positions and closed 3 in Q3 2019.
  • United Capital Management of KS's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on United Capital Management of KS's 13F filing for Q3 2019, filed 15 Oct 2019.