UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+8.01%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Fortinet
FTNT
|
$674K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$350K |
| 5 |
Amazon
AMZN
|
$334K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$433K |
| 2 |
Schlumberger
SLB
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$258K |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
Sherwin-Williams
SHW
|
$213K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $232K | 0.15% | 4,198 -715 | -15% | -$39.5K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $228K | 0.14% | 1,377 -24 | -2% | -$3.97K |
|
103
ConocoPhillips
COP
$124B
| $226K | 0.14% | 3,473 -3,069 | -47% | -$200K |
|
104
iShares US Financials ETF
IYF
$4.06B
| $217K | 0.14% | 1,572 -340 | -18% | -$46.9K |
|
105
Intuitive Surgical
ISRG
$170B
| $213K | 0.13% | +361 | New | +$213K |
|
106
Cincinnati Financial
CINF
$24B
| $212K | 0.13% | 2,015 +80 | +4% | +$8.42K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $212K | 0.13% | +1,281 | New | +$212K |
|
108
PPL Corp
PPL
$27B
| $210K | 0.13% | 5,842 -2,095 | -26% | -$75.3K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.13% | 4,557 -494 | -10% | -$22.1K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $202K | 0.13% | 3,133 -1,117 | -26% | -$72K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $200K | 0.13% | +3,334 | New | +$200K |
|
|
112
Schlumberger
SLB
$55B
| – | – | -8,508 | Closed | -$271K |
|
|
113
Travelers Companies
TRV
$61.1B
| – | – | -1,581 | Closed | -$226K |
|