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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
+24.89%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$154M
Cap. Flow
+$60.2M
Cap. Flow %
9.43%
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IESC icon
IES Holdings
IESC
+$10.8M
3
CEG icon
Constellation Energy
CEG
+$10.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$8.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.88M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M
2
EOG icon
EOG Resources
EOG
+$9.17M
3
PLTR icon
Palantir
PLTR
+$1.89M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Industrials 7.95%
3 Consumer Discretionary 7.63%
4 Energy 5.58%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.4B
$219K 0.03%
4,147
-20
-0.5% -$973
QBTS icon
102
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$180K 0.03%
+12,310
New +$145K
MSTU
103
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
$130K 0.02%
1,502
– –
GAME icon
104
GameSquare
GAME
$42.2M
$77.3K 0.01%
93,696
+38,696
+70% +$28.4K
QS icon
105
QuantumScape Corp
QS
$3.92B
$67.2K 0.01%
+10,000
New +$42.3K
USBC
106
USBC Inc
USBC
$138M
$49K 0.01%
+24,757
New +$27.5K
NAK
107
Northern Dynasty Minerals
NAK
$953M
$24.7K ﹤0.01%
18,418
– –
PRPH
108
DELISTED
ProPhase Labs
PRPH
$13.6K ﹤0.01%
3,470
– –
CVM icon
109
CEL-SCI Corp
CVM
$25.9M
– –
-333
Closed -$2.3K
EOG icon
110
EOG Resources
EOG
$75.1B
– –
-71,541
Closed -$9.17M
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-10,156
Closed -$608K
HOOD icon
112
Robinhood
HOOD
$85.3B
– –
-6,000
Closed -$250K
LDOS icon
113
Leidos
LDOS
$17.6B
– –
-4,000
Closed -$540K
FNUC
114
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
– –
-5,385
Closed -$36K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
– –
-1,040
Closed -$599K
1 2 3 4
5

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United Capital Management of KS's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Management of KS held 115 positions worth $638M, up 32% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS deployed $60.2M of net new capital in Q2 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.3M trimmed.

  • United Capital Management of KS's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.
  • United Capital Management of KS added most to Hims & Hers Health in Q2 2025, an estimated $8.07M increase.
  • United Capital Management of KS's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.3M.
  • United Capital Management of KS fully exited EOG Resources in Q2 2025, selling an estimated $9.17M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • United Capital Management of KS opened 23 new positions and closed 7 in Q2 2025.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $638M.

Based on United Capital Management of KS's 13F filing for Q2 2025, filed 1 Aug 2025.