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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
+4.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.63M
Cap. Flow
+$2.79M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
67
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$709K
3
LEN icon
Lennar Class A
LEN
+$459K
4
AAPL icon
Apple
AAPL
+$297K
5
SLB icon
SLB Ltd
SLB
+$246K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.68M
2
BA icon
Boeing
BA
+$725K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$490K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 11.61%
2 Consumer Discretionary 11.06%
3 Financials 10.51%
4 Technology 9.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$7.9M 5.97%
26,577
-194
-0.7% -$56.2K
HD icon
2
Home Depot
HD
$356B
$4.86M 3.68%
23,125
-93
-0.4% -$18.6K
AAPL icon
3
Apple
AAPL
$4.48T
$4.65M 3.52%
92,320
+6,100
+7% +$297K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$4.11M 3.11%
21,735
+1,055
+5% +$194K
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.4B
$3.72M 2.81%
+151,202
New +$3.33M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.58M 2.7%
32,975
+79
+0.2% +$8.52K
MSFT icon
7
Microsoft
MSFT
$3.72T
$3.56M 2.69%
26,229
+5,582
+27% +$709K
AMZN icon
8
Amazon
AMZN
$2.93T
$3.52M 2.66%
36,620
+1,980
+6% +$184K
T icon
9
AT&T
T
$167B
$3.4M 2.57%
134,463
+5,377
+4% +$129K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$3.39M 2.56%
17,557
+1,195
+7% +$218K
VZ icon
11
Verizon
VZ
$197B
$3.08M 2.33%
54,316
+2,038
+4% +$117K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.78M 2.1%
75,448
-7,745
-9% -$284K
JPM icon
13
JPMorgan Chase
JPM
$961B
$2.67M 2.02%
23,491
+871
+4% +$96K
DIS icon
14
Walt Disney
DIS
$180B
$2.42M 1.83%
17,072
+464
+3% +$61.5K
PEP icon
15
PepsiCo
PEP
$188B
$2.25M 1.7%
17,080
+741
+5% +$95K
MCD icon
16
McDonald's
MCD
$193B
$2.09M 1.58%
10,139
+168
+2% +$33.3K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.08M 1.58%
14,955
+519
+4% +$71.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.28T
$2.07M 1.57%
37,640
+2,680
+8% +$155K
SHW icon
19
Sherwin-Williams
SHW
$88.5B
$2.07M 1.56%
13,440
+756
+6% +$113K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2M 1.51%
88,615
-3,196
-3% -$71.5K
LOB icon
21
Live Oak Bancshares
LOB
$1.97B
$1.99M 1.5%
116,102
-1,613
-1% -$26.5K
V icon
22
Visa
V
$679B
$1.84M 1.39%
10,560
+918
+10% +$150K
LMT icon
23
Lockheed Martin
LMT
$137B
$1.83M 1.38%
5,056
+326
+7% +$109K
BAC icon
24
Bank of America
BAC
$448B
$1.78M 1.35%
60,533
+2,173
+4% +$62.7K
CVX icon
25
Chevron
CVX
$386B
$1.74M 1.31%
13,918
+640
+5% +$77.4K
1
2 3 4 5

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GWM
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BCM
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OM
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United Capital Management of KS's Q2 2019 Portfolio in Review

As of Q2 2019, United Capital Management of KS held 109 positions worth $132M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2019 filing shows 5 new, 67 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,202 shares worth $3.72M. The largest sale was Waste Management, an estimated $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • United Capital Management of KS's largest Q2 2019 buy was VanEck Gold Miners ETF: 151,202 shares worth $3.72M.
  • United Capital Management of KS added most to Microsoft in Q2 2019, an estimated $709K increase.
  • United Capital Management of KS's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $490K.
  • United Capital Management of KS fully exited Waste Management in Q2 2019, selling an estimated $3.68M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $132M portfolio in Q2 2019.
  • United Capital Management of KS opened 5 new positions and closed 4 in Q2 2019.
  • United Capital Management of KS's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on United Capital Management of KS's 13F filing for Q2 2019, filed 25 Jul 2019.