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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
-13.78%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39.2M
Cap. Flow
-$18.5M
Cap. Flow %
-15.55%
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.06M
2
QRVO icon
Qorvo
QRVO
+$3.16M
3
LDOS icon
Leidos
LDOS
+$2.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$805K
5
VZ icon
Verizon
VZ
+$714K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
CVX icon
Chevron
CVX
+$2.11M
5
PSX icon
Phillips 66
PSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Communication Services 12.29%
3 Consumer Discretionary 10.72%
4 Healthcare 8.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.8B
– –
-13,368
Closed -$1.97M
MS icon
102
Morgan Stanley
MS
$342B
– –
-23,157
Closed -$1.18M
OHI icon
103
Omega Healthcare
OHI
$13.9B
– –
-10,130
Closed -$429K
ORCL icon
104
Oracle
ORCL
$442B
– –
-40,971
Closed -$2.17M
OXY icon
105
Occidental Petroleum
OXY
$58.5B
– –
-10,672
Closed -$440K
PFE icon
106
Pfizer
PFE
$150B
– –
-40,644
Closed -$1.51M
PG icon
107
Procter & Gamble
PG
$335B
– –
-6,905
Closed -$862K
PNC icon
108
PNC Financial Services
PNC
$102B
– –
-3,615
Closed -$577K
PPG icon
109
PPG Industries
PPG
$25.5B
– –
-2,034
Closed -$272K
PPL
110
PPL Corp
PPL
$26.7B
– –
-5,842
Closed -$210K
PSX icon
111
Phillips 66
PSX
$90B
– –
-18,681
Closed -$2.08M
QQQX icon
112
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-80,967
Closed -$1.95M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,197
Closed -$385K
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
– –
-1,281
Closed -$212K
UNP icon
115
Union Pacific
UNP
$174B
– –
-1,579
Closed -$285K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,668
Closed -$200K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,266
Closed -$202K
XOM icon
118
ExxonMobil
XOM
$657B
– –
-7,895
Closed -$551K
YUM icon
119
Yum! Brands
YUM
$41B
– –
-2,845
Closed -$287K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-1,251
Closed -$275K
1 2 3 4
5

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United Capital Management of KS's Q1 2020 Portfolio in Review

As of Q1 2020, United Capital Management of KS held 120 positions worth $119M, down 25% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS withdrew a net $18.5M in Q1 2020, closing 50 positions and reducing 13 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in iShares Silver Trust worth $3.37M.

  • United Capital Management of KS's largest Q1 2020 buy was iShares Silver Trust: 258,136 shares worth $3.37M.
  • United Capital Management of KS added most to Verizon in Q1 2020, an estimated $714K increase.
  • United Capital Management of KS's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $998K.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $4.31M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $119M portfolio in Q1 2020.
  • United Capital Management of KS opened 9 new positions and closed 50 in Q1 2020.
  • United Capital Management of KS's portfolio value fell 25% quarter-over-quarter to $119M.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.