UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$524K
4
T icon
AT&T
T
+$250K
5
NEE icon
NextEra Energy
NEE
+$232K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$974K
4
VMC icon
Vulcan Materials
VMC
+$478K
5
CL icon
Colgate-Palmolive
CL
+$239K

Sector Composition

1 Consumer Discretionary 12.2%
2 Communication Services 9.83%
3 Industrials 9.79%
4 Financials 9.37%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 6.08%
26,051
+858
2
$4.63M 4.29%
26,933
-429
3
$3.55M 3.29%
39,855
-1,337
4
$3.24M 3%
32,123
-1,245
5
$3.1M 2.87%
90,460
-3,332
6
$2.99M 2.78%
75,892
+5,192
7
$2.75M 2.55%
48,850
+2,518
8
$2.57M 2.39%
16,689
+3,400
9
$2.45M 2.27%
113,489
+11,620
10
$2.25M 2.09%
29,980
+2,880
11
$2.11M 1.96%
84,456
-57,188
12
$1.95M 1.81%
14,973
-1,633
13
$1.93M 1.79%
96,676
+10,839
14
$1.93M 1.79%
19,784
+2,353
15
$1.81M 1.68%
17,834
+984
16
$1.77M 1.64%
9,955
-102
17
$1.68M 1.56%
13,040
+799
18
$1.68M 1.55%
113,087
+84,467
19
$1.62M 1.5%
12,353
+1,413
20
$1.61M 1.5%
14,605
+1,178
21
$1.61M 1.49%
12,252
+792
22
$1.61M 1.49%
10,081
+811
23
$1.59M 1.47%
30,400
+3,140
24
$1.58M 1.46%
14,404
+1,809
25
$1.37M 1.27%
13,869
-4,834
1
2 3 4 5