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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
-11.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$677K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
T icon
AT&T
T
+$271K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
3
THO icon
Thor Industries
THO
+$974K
4
VMC icon
Vulcan Materials
VMC
+$490K
5
CVCO icon
Cavco Industries
CVCO
+$295K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$6.55M 6.08%
26,051
+858
+3% +$233K
HD icon
2
Home Depot
HD
$353B
$4.63M 4.29%
26,933
-429
-2% -$76.9K
WM icon
3
Waste Management
WM
$90.7B
$3.55M 3.29%
39,855
-1,337
-3% -$120K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.24M 3%
32,123
-1,245
-4% -$130K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 2.87%
90,460
-3,332
-4% -$118K
AAPL icon
6
Apple
AAPL
$4.45T
$2.99M 2.78%
75,892
+5,192
+7% +$252K
VZ icon
7
Verizon
VZ
$196B
$2.75M 2.55%
48,850
+2,518
+5% +$143K
QQQ icon
8
Invesco QQQ Trust
QQQ
$478B
$2.57M 2.39%
16,689
+3,400
+26% +$569K
T icon
9
AT&T
T
$168B
$2.45M 2.27%
113,489
+11,620
+11% +$271K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.25M 2.09%
29,980
+2,880
+11% +$239K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.11M 1.96%
84,456
-57,188
-40% -$1.42M
CVCO icon
12
Cavco Industries
CVCO
$4.57B
$1.95M 1.81%
14,973
-1,633
-10% -$295K
QQQX icon
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.93M 1.79%
96,676
+10,839
+13% +$240K
JPM icon
14
JPMorgan Chase
JPM
$962B
$1.93M 1.79%
19,784
+2,353
+13% +$251K
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.81M 1.68%
17,834
+984
+6% +$105K
MCD icon
16
McDonald's
MCD
$194B
$1.77M 1.64%
9,955
-102
-1% -$18.1K
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$1.68M 1.56%
13,040
+799
+7% +$111K
LOB icon
18
Live Oak Bancshares
LOB
$1.98B
$1.68M 1.55%
113,087
+84,467
+295% +$1.63M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$1.62M 1.5%
12,353
+1,413
+13% +$205K
PEP icon
20
PepsiCo
PEP
$189B
$1.61M 1.5%
14,605
+1,178
+9% +$133K
SHW icon
21
Sherwin-Williams
SHW
$88.5B
$1.61M 1.49%
12,252
+792
+7% +$107K
MMM icon
22
3M
MMM
$94.4B
$1.61M 1.49%
10,081
+811
+9% +$135K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$1.59M 1.47%
30,400
+3,140
+12% +$170K
DIS icon
24
Walt Disney
DIS
$179B
$1.58M 1.46%
14,404
+1,809
+14% +$206K
VMC icon
25
Vulcan Materials
VMC
$37.3B
$1.37M 1.27%
13,869
-4,834
-26% -$490K
1
2 3 4 5

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United Capital Management of KS's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Management of KS held 119 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q4 2018 filing shows 2 new, 71 increased, 29 reduced and 17 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M. The largest sale was Owens Corning, an estimated $2.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

  • United Capital Management of KS's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M.
  • United Capital Management of KS added most to Live Oak Bancshares in Q4 2018, an estimated $1.63M increase.
  • United Capital Management of KS's biggest Q4 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • United Capital Management of KS fully exited Owens Corning in Q4 2018, selling an estimated $2.5M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $108M portfolio in Q4 2018.
  • United Capital Management of KS opened 2 new positions and closed 17 in Q4 2018.
  • United Capital Management of KS's portfolio value fell 13% quarter-over-quarter to $108M.

Based on United Capital Management of KS's 13F filing for Q4 2018, filed 10 Jan 2019.