UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.31%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
Morgan Stanley
MS
|
$933K |
| 3 |
AT&T
T
|
$269K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Honeywell
HON
|
$227K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$128K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$115K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.16% | 762 +1 | +0.1% | +$293 |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.16% | 1,144 -250 | -18% | -$47.4K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.15% | 1,401 +261 | +23% | +$38.9K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.15% | 5,051 -341 | -6% | -$13.8K |
|
105
Ford
F
$46.8B
| $201K | 0.15% | 23,163 +1,679 | +8% | +$14.6K |
|
|
106
Caterpillar
CAT
$196B
| – | – | -1,656 | Closed | -$226K |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,882 | Closed | -$2.07M |
|
|
108
Vulcan Materials
VMC
$38.5B
| – | – | -7,980 | Closed | -$1.1M |
|