UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$757K |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Toll Brothers
TOL
|
$445K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.95M |
| 2 |
Home Depot
HD
|
$768K |
| 3 |
Kraft Heinz
KHC
|
$675K |
| 4 |
Vulcan Materials
VMC
|
$629K |
| 5 |
Waste Management
WM
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $7.88M | 6.17% | 26,771 +720 | +3% | +$212K |
|
|
2
Home Depot
HD
$405B
| $4.8M | 3.76% | 23,218 -3,715 | -14% | -$768K |
|
|
3
Apple
AAPL
$3.45T
| $4.47M | 3.5% | 21,555 +2,582 | +14% | +$535K |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $3.92M | 3.07% | 20,680 +3,991 | +24% | +$757K |
|
|
5
Waste Management
WM
$91.2B
| $3.68M | 2.88% | 34,696 -5,159 | -13% | -$547K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.57M | 2.8% | 98,689 +2,320 | +2% | +$83.9K |
|
7
Amazon
AMZN
$2.44T
| $3.29M | 2.58% | 1,732 +233 | +16% | +$443K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.05M | 2.39% | 83,193 -7,267 | -8% | -$267K |
|
9
AT&T
T
$209B
| $3M | 2.35% | 97,497 +11,780 | +14% | +$363K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 2.34% | 16,362 +4,009 | +32% | +$732K |
|
11
Verizon
VZ
$186B
| $2.98M | 2.34% | 52,278 +3,428 | +7% | +$196K |
|
12
Microsoft
MSFT
$3.77T
| $2.58M | 2.02% | 20,647 +2,813 | +16% | +$352K |
|
13
JPMorgan Chase
JPM
$829B
| $2.57M | 2.01% | 22,620 +2,836 | +14% | +$322K |
|
14
Walt Disney
DIS
$213B
| $2.24M | 1.76% | 16,608 +2,204 | +15% | +$298K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.73% | 1,748 +228 | +15% | +$287K |
|
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.13M | 1.67% | 91,811 -4,865 | -5% | -$113K |
|
17
PepsiCo
PEP
$204B
| $2.07M | 1.62% | 16,339 +1,734 | +12% | +$220K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.57% | 14,436 +1,396 | +11% | +$194K |
|
19
McDonald's
MCD
$224B
| $1.97M | 1.54% | 9,971 +16 | +0.2% | +$3.16K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.94M | 1.52% | 4,228 +144 | +4% | +$65.9K |
|
21
3M
MMM
$82.8B
| $1.93M | 1.51% | 8,811 +382 | +5% | +$83.7K |
|
22
Live Oak Bancshares
LOB
$1.77B
| $1.91M | 1.49% | 117,715 +4,628 | +4% | +$75K |
|
23
Bank of America
BAC
$376B
| $1.75M | 1.37% | 58,360 +3,742 | +7% | +$112K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.69M | 1.33% | 33,764 -8,464 | -20% | -$424K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.69M | 1.32% | 10,780 +648 | +6% | +$102K |
|