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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
+12.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.9M
Cap. Flow
+$3.45M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
2
META icon
Meta Platforms (Facebook)
META
+$638K
3
WMT icon
Walmart Inc
WMT
+$552K
4
AAPL icon
Apple
AAPL
+$438K
5
TOL icon
Toll Brothers
TOL
+$417K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.95M
2
HD icon
Home Depot
HD
+$681K
3
KHC icon
Kraft Heinz
KHC
+$675K
4
VMC icon
Vulcan Materials
VMC
+$545K
5
WM icon
Waste Management
WM
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 10.78%
3 Financials 9.89%
4 Industrials 9.84%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$7.88M 6.17%
26,771
+720
+3% +$197K
HD icon
2
Home Depot
HD
$353B
$4.8M 3.76%
23,218
-3,715
-14% -$681K
AAPL icon
3
Apple
AAPL
$4.45T
$4.46M 3.5%
86,220
+10,328
+14% +$438K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$3.92M 3.07%
20,680
+3,991
+24% +$677K
WM icon
5
Waste Management
WM
$90.7B
$3.68M 2.88%
34,696
-5,159
-13% -$503K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.57M 2.8%
32,896
+773
+2% +$81.8K
AMZN icon
7
Amazon
AMZN
$2.94T
$3.29M 2.58%
34,640
+4,660
+16% +$388K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.05M 2.39%
83,193
-7,267
-8% -$261K
T icon
9
AT&T
T
$168B
$3M 2.35%
129,086
+15,597
+14% +$359K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$2.99M 2.34%
16,362
+4,009
+32% +$638K
VZ icon
11
Verizon
VZ
$196B
$2.98M 2.34%
52,278
+3,428
+7% +$194K
MSFT icon
12
Microsoft
MSFT
$3.74T
$2.58M 2.02%
20,647
+2,813
+16% +$307K
JPM icon
13
JPMorgan Chase
JPM
$962B
$2.57M 2.01%
22,620
+2,836
+14% +$292K
DIS icon
14
Walt Disney
DIS
$179B
$2.24M 1.76%
16,608
+2,204
+15% +$246K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.2M 1.73%
34,960
+4,560
+15% +$257K
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.13M 1.67%
91,811
-4,865
-5% -$106K
PEP icon
17
PepsiCo
PEP
$189B
$2.07M 1.62%
16,339
+1,734
+12% +$198K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$2.01M 1.57%
14,436
+1,396
+11% +$187K
MCD icon
19
McDonald's
MCD
$194B
$1.97M 1.54%
9,971
+16
+0.2% +$2.9K
SHW icon
20
Sherwin-Williams
SHW
$88.5B
$1.94M 1.52%
12,684
+432
+4% +$60.1K
MMM icon
21
3M
MMM
$94.4B
$1.93M 1.51%
10,538
+457
+5% +$76.9K
LOB icon
22
Live Oak Bancshares
LOB
$1.98B
$1.91M 1.49%
117,715
+4,628
+4% +$71.1K
BAC icon
23
Bank of America
BAC
$448B
$1.75M 1.37%
58,360
+3,742
+7% +$106K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.69M 1.33%
67,528
-16,928
-20% -$423K
ITW icon
25
Illinois Tool Works
ITW
$83.5B
$1.69M 1.32%
10,780
+648
+6% +$89.6K
1
2 3 4 5

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United Capital Management of KS's Q1 2019 Portfolio in Review

As of Q1 2019, United Capital Management of KS held 107 positions worth $128M, up 18% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2019 filing shows 5 new, 62 increased, 37 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 11,605 shares worth $445K. The largest sale was Cavco Industries, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q1 2019 buy was Toll Brothers: 11,605 shares worth $445K.
  • United Capital Management of KS added most to Invesco QQQ Trust in Q1 2019, an estimated $677K increase.
  • United Capital Management of KS's biggest Q1 2019 reduction was Home Depot, cutting an estimated $681K.
  • United Capital Management of KS fully exited Cavco Industries in Q1 2019, selling an estimated $1.95M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $128M portfolio in Q1 2019.
  • United Capital Management of KS opened 5 new positions and closed 3 in Q1 2019.
  • United Capital Management of KS's portfolio value rose 18% quarter-over-quarter to $128M.

Based on United Capital Management of KS's 13F filing for Q1 2019, filed 1 May 2019.