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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
+6.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.23M |
| 2 |
Home Depot
HD
|
+$5.51M |
| 3 |
Cavco Industries
CVCO
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.68M |
| 5 |
Waste Management
WM
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $7.39M | 5.94% |
+25,193
| New | +$7.23M |
|
|
2
Home Depot
HD
$353B
| $5.79M | 4.66% |
+27,362
| New | +$5.51M |
|
|
3
Cavco Industries
CVCO
$4.57B
| $4.16M | 3.34% |
+16,606
| New | +$3.84M |
|
|
4
Apple
AAPL
$4.45T
| $3.86M | 3.1% |
+70,700
| New | +$3.68M |
|
|
5
Waste Management
WM
$90.7B
| $3.76M | 3.02% |
+41,192
| New | +$3.65M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.6M | 2.89% |
+33,368
| New | +$3.59M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.51M | 2.82% |
+141,644
| New | +$3.52M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.48M | 2.8% |
+93,792
| New | +$3.52M |
|
9
Amazon
AMZN
$2.94T
| $2.61M | 2.1% |
+27,100
| New | +$2.55M |
|
10
AT&T
T
$168B
| $2.57M | 2.06% |
+101,869
| New | +$2.5M |
|
11
Owens Corning
OC
$12.6B
| $2.5M | 2.01% |
+42,537
| New | +$2.56M |
|
12
Verizon
VZ
$196B
| $2.48M | 1.99% |
+46,332
| New | +$2.45M |
|
13
Invesco QQQ Trust
QQQ
$478B
| $2.43M | 1.95% |
+13,289
| New | +$2.4M |
|
14
Vulcan Materials
VMC
$37.3B
| $2.14M | 1.72% |
+18,703
| New | +$2.17M |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $2.06M | 1.66% |
+85,837
| New | +$2.13M |
|
16
JPMorgan Chase
JPM
$962B
| $2.05M | 1.65% |
+17,431
| New | +$1.98M |
|
17
Microsoft
MSFT
$3.74T
| $1.88M | 1.51% |
+16,850
| New | +$1.83M |
|
18
Sherwin-Williams
SHW
$88.5B
| $1.81M | 1.46% |
+11,460
| New | +$1.7M |
|
19
Meta Platforms (Facebook)
META
$1.53T
| $1.78M | 1.44% |
+10,940
| New | +$1.98M |
|
20
Johnson & Johnson
JNJ
$626B
| $1.72M | 1.38% |
+12,241
| New | +$1.63M |
|
21
3M
MMM
$94.4B
| $1.65M | 1.33% |
+9,270
| New | +$1.6M |
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.6M | 1.29% |
+27,260
| New | +$1.65M |
|
23
McDonald's
MCD
$194B
| $1.6M | 1.29% |
+10,057
| New | +$1.61M |
|
24
PepsiCo
PEP
$189B
| $1.53M | 1.23% |
+13,427
| New | +$1.52M |
|
25
Lowe's Companies
LOW
$124B
| $1.5M | 1.21% |
+12,898
| New | +$1.34M |
|
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United Capital Management of KS's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for United Capital Management of KS, which disclosed 117 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Communication Services.
- United Capital Management of KS's largest Q3 2018 buy was iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
- United Capital Management of KS's ten largest holdings make up 33% of its $124M portfolio in Q3 2018.
- United Capital Management of KS disclosed 117 positions in Q3 2018, its first 13F filing on record.
Based on United Capital Management of KS's 13F filing for Q3 2018, filed 9 Oct 2018.