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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
+16.37%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.45%
Holding
129
New
21
Increased
59
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.2M
2
SANM icon
Sanmina
SANM
+$10.3M
3
ABTC
American Bitcoin Corp
ABTC
+$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

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.5M
2
NEE icon
NextEra Energy
NEE
+$10.1M
3
PLTR icon
Palantir
PLTR
+$2.54M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$972K

Sector Composition

Rank Sector Weight
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
RGTI icon
126
Rigetti Computing
RGTI
$6.27B
– –
-36,319
Closed -$431K
SOUN icon
127
SoundHound AI
SOUN
$3.29B
– –
-21,567
Closed -$231K
TPR icon
128
Tapestry
TPR
$26.5B
– –
-5,000
Closed -$439K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-295,435
Closed -$15.5M
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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PGA
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United Capital Management of KS's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Management of KS held 129 positions worth $735M, up 15% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q3 2025 filing shows 21 new, 59 increased, 33 reduced and 12 closed positions. Its largest new stake was Duke Energy: 117,297 shares worth $14.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $15.5M.

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

  • United Capital Management of KS's largest Q3 2025 buy was Duke Energy: 117,297 shares worth $14.5M.
  • United Capital Management of KS added most to Sanmina in Q3 2025, an estimated $10.3M increase.
  • United Capital Management of KS's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.54M.
  • United Capital Management of KS fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $15.5M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $735M portfolio in Q3 2025.
  • United Capital Management of KS opened 21 new positions and closed 12 in Q3 2025.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $735M.

Based on United Capital Management of KS's 13F filing for Q3 2025, filed 12 Nov 2025.