UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-11.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$524K |
| 4 |
AT&T
T
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 3 |
Thor Industries
THO
|
$974K |
| 4 |
Vulcan Materials
VMC
|
$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $6.56M | 6.08% | 26,051 +858 | +3% | +$216K |
|
2
Home Depot
HD
$405B
| $4.63M | 4.29% | 26,933 -429 | -2% | -$73.7K |
|
3
Waste Management
WM
$91.2B
| $3.55M | 3.29% | 39,855 -1,337 | -3% | -$119K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.24M | 3% | 96,369 -3,734 | -4% | -$125K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 2.87% | 90,460 -3,332 | -4% | -$114K |
|
6
Apple
AAPL
$3.45T
| $2.99M | 2.78% | 18,973 +1,298 | +7% | +$205K |
|
7
Verizon
VZ
$186B
| $2.75M | 2.55% | 48,850 +2,518 | +5% | +$142K |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $2.57M | 2.39% | 16,689 +3,400 | +26% | +$524K |
|
|
9
AT&T
T
$209B
| $2.45M | 2.27% | 85,717 +8,777 | +11% | +$250K |
|
10
Amazon
AMZN
$2.44T
| $2.25M | 2.09% | 1,499 +144 | +11% | +$216K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.11M | 1.96% | 42,228 -28,594 | -40% | -$1.43M |
|
12
Cavco Industries
CVCO
$4.2B
| $1.95M | 1.81% | 14,973 -1,633 | -10% | -$213K |
|
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.93M | 1.79% | 96,676 +10,839 | +13% | +$217K |
|
14
JPMorgan Chase
JPM
$829B
| $1.93M | 1.79% | 19,784 +2,353 | +13% | +$230K |
|
15
Microsoft
MSFT
$3.77T
| $1.81M | 1.68% | 17,834 +984 | +6% | +$99.9K |
|
16
McDonald's
MCD
$224B
| $1.77M | 1.64% | 9,955 -102 | -1% | -$18.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.56% | 13,040 +799 | +7% | +$103K |
|
|
18
Live Oak Bancshares
LOB
$1.77B
| $1.68M | 1.55% | 113,087 +84,467 | +295% | +$1.25M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.5% | 12,353 +1,413 | +13% | +$185K |
|
20
PepsiCo
PEP
$204B
| $1.61M | 1.5% | 14,605 +1,178 | +9% | +$130K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.61M | 1.49% | 4,084 +264 | +7% | +$104K |
|
22
3M
MMM
$82.8B
| $1.61M | 1.49% | 8,429 +678 | +9% | +$129K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.47% | 1,520 +157 | +12% | +$164K |
|
24
Walt Disney
DIS
$213B
| $1.58M | 1.46% | 14,404 +1,809 | +14% | +$198K |
|
|
25
Vulcan Materials
VMC
$38.5B
| $1.37M | 1.27% | 13,869 -4,834 | -26% | -$478K |
|