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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
+2.17%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$53.5M
Cap. Flow
-$30.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
36.96%
Holding
130
New
23
Increased
47
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ASTS icon
AST SpaceMobile
ASTS
+$11.3M
3
STX icon
Seagate
STX
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.8M
2
PANW icon
Palo Alto Networks
PANW
+$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
Southern Copper
SCCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 10.73%
3 Consumer Discretionary 9.21%
4 Energy 8.51%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.8B
$271K 0.04%
2,953
-11,569
-80% -$1.14M
ASML icon
102
ASML
ASML
$695B
$264K 0.04%
+200
New +$274K
RCAT icon
103
Red Cat Holdings
RCAT
$1.58B
$240K 0.04%
+18,323
New +$250K
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$4.89B
$228K 0.03%
+2,531
New +$249K
T icon
105
AT&T
T
$166B
$205K 0.03%
+7,059
New +$189K
SMH icon
106
VanEck Semiconductor ETF
SMH
$72B
$203K 0.03%
+530
New +$210K
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$152K 0.02%
16,310
+2,627
+19% +$27.7K
OPEN icon
108
Opendoor
OPEN
$3.39B
$78K 0.01%
16,657
+3,657
+28% +$19.7K
DVLT
109
Datavault AI
DVLT
$265M
$49.8K 0.01%
+80,500
New +$61.1K
ONDS icon
110
Ondas Inc
ONDS
$5.57B
$21.3K ﹤0.01%
+32,351
New +$352K
DEFT
111
Defi Technologies
DEFT
$198M
$18K ﹤0.01%
+32,552
New +$24.8K
APA icon
112
APA Corp
APA
$14B
– –
-20,000
Closed -$489K
BAC icon
113
Bank of America
BAC
$453B
– –
-149,394
Closed -$8.22M
BWXT icon
114
BWX Technologies
BWXT
$15.8B
– –
-2,001
Closed -$346K
DVN icon
115
Devon Energy
DVN
$49.3B
– –
-12,000
Closed -$440K
FCX icon
116
Freeport-McMoran
FCX
$96.9B
– –
-12,463
Closed -$633K
FGNX
117
FG Nexus Inc
FGNX
$40.2M
– –
-32,000
Closed -$440K
HIMS icon
118
Hims & Hers Health
HIMS
$6.99B
– –
-194,013
Closed -$6.3M
INTC icon
119
Intel
INTC
$509B
– –
-7,200
Closed -$266K
JKHY icon
120
Jack Henry & Associates
JKHY
$10.8B
– –
-3,000
Closed -$547K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
– –
-2,709
Closed -$273K
PAAS icon
122
Pan American Silver
PAAS
$22.1B
– –
-40,629
Closed -$2.1M
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-26,531
Closed -$627K
PWR icon
124
Quanta Services
PWR
$102B
– –
-500
Closed -$211K
RTX icon
125
RTX Corp
RTX
$300B
– –
-1,117
Closed -$205K
2 3 4
5
6

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Management of KS held 130 positions worth $660M, down 7.5% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Capital Management of KS withdrew a net $30.2M in Q1 2026, closing 19 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in AST SpaceMobile worth $9.89M.

  • United Capital Management of KS's largest Q1 2026 buy was AST SpaceMobile: 119,297 shares worth $9.89M.
  • United Capital Management of KS added most to IBM in Q1 2026, an estimated $12.7M increase.
  • United Capital Management of KS's biggest Q1 2026 reduction was Palantir, cutting an estimated $15.8M.
  • United Capital Management of KS fully exited Bank of America in Q1 2026, selling an estimated $8.22M.
  • United Capital Management of KS's ten largest holdings make up 37% of its $660M portfolio in Q1 2026.
  • United Capital Management of KS opened 23 new positions and closed 19 in Q1 2026.
  • United Capital Management of KS's portfolio value fell 7.5% quarter-over-quarter to $660M.

Based on United Capital Management of KS's 13F filing for Q1 2026, filed 11 May 2026.