UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+6.16%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
Home Depot
HD
|
$5.79M |
| 3 |
Cavco Industries
CVCO
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Waste Management
WM
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Industrials | 11.96% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $7.39M | 5.94% | +25,193 | New | +$7.39M |
|
|
2
Home Depot
HD
$405B
| $5.79M | 4.66% | +27,362 | New | +$5.79M |
|
|
3
Cavco Industries
CVCO
$4.2B
| $4.16M | 3.34% | +16,606 | New | +$4.16M |
|
|
4
Apple
AAPL
$3.45T
| $3.86M | 3.1% | +17,675 | New | +$3.86M |
|
|
5
Waste Management
WM
$91.2B
| $3.76M | 3.02% | +41,192 | New | +$3.76M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.6M | 2.89% | +100,103 | New | +$3.6M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.51M | 2.82% | +70,822 | New | +$3.51M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.48M | 2.8% | +93,792 | New | +$3.48M |
|
9
Amazon
AMZN
$2.44T
| $2.61M | 2.1% | +1,355 | New | +$2.61M |
|
10
AT&T
T
$209B
| $2.57M | 2.06% | +76,940 | New | +$2.57M |
|
11
Owens Corning
OC
$12.6B
| $2.5M | 2.01% | +42,537 | New | +$2.5M |
|
12
Verizon
VZ
$186B
| $2.48M | 1.99% | +46,332 | New | +$2.48M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $2.43M | 1.95% | +13,289 | New | +$2.43M |
|
14
Vulcan Materials
VMC
$38.5B
| $2.14M | 1.72% | +18,703 | New | +$2.14M |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.06M | 1.66% | +85,837 | New | +$2.06M |
|
16
JPMorgan Chase
JPM
$829B
| $2.05M | 1.65% | +17,431 | New | +$2.05M |
|
17
Microsoft
MSFT
$3.77T
| $1.88M | 1.51% | +16,850 | New | +$1.88M |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.82M | 1.46% | +3,820 | New | +$1.82M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.44% | +10,940 | New | +$1.78M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.38% | +12,241 | New | +$1.72M |
|
21
3M
MMM
$82.8B
| $1.65M | 1.33% | +7,751 | New | +$1.65M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.29% | +1,363 | New | +$1.6M |
|
23
McDonald's
MCD
$224B
| $1.6M | 1.29% | +10,057 | New | +$1.6M |
|
24
PepsiCo
PEP
$204B
| $1.53M | 1.23% | +13,427 | New | +$1.53M |
|
25
Lowe's Companies
LOW
$145B
| $1.5M | 1.21% | +12,898 | New | +$1.5M |
|