UCMOK

United Capital Management of KS Portfolio holdings

AUM $660M
1-Year Est. Return 50.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

1
+$15.5M
2
+$10.1M
3
+$2.54M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$972K

Sector Composition

1 Technology 29.39%
2 Industrials 8.66%
3 Consumer Discretionary 7.97%
4 Energy 6.16%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.05%
+4,000
102
$352K 0.05%
6,840
-358
103
$297K 0.04%
6,999
+221
104
$270K 0.04%
13,708
+139
105
$251K 0.03%
5,058
+67
106
$246K 0.03%
20,000
+10,000
107
$244K 0.03%
4,079
-68
108
$242K 0.03%
+4,331
109
$227K 0.03%
+15,000
110
$213K 0.03%
+5,429
111
$211K 0.03%
+90,000
112
$202K 0.03%
+2,250
113
$134K 0.02%
2,877
+1,375
114
$87.1K 0.01%
+11,289
115
$46.6K 0.01%
34,757
+10,000
116
$22.1K ﹤0.01%
18,418
117
$9.59K ﹤0.01%
14,124
-79,572
118
– –
-31,179
119
– –
-3,515
120
– –
-5,000
121
– –
-5,122
122
– –
-17,901
123
– –
-145,345
124
– –
-3,470
125
– –
-12,310
2 3 4
5
6