UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+4.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
109
New
5
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$757K |
| 3 |
Lennar Class A
LEN
|
$428K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Schlumberger
SLB
|
$240K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.12M |
| 2 |
Waste Management
WM
|
$3.68M |
| 3 |
Boeing
BA
|
$725K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$489K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $7.9M | 5.97% | 26,577 -194 | -0.7% | -$57.7K |
|
2
Home Depot
HD
$405B
| $4.86M | 3.68% | 23,125 -93 | -0.4% | -$19.6K |
|
|
3
Apple
AAPL
$3.45T
| $4.65M | 3.52% | 23,080 +1,525 | +7% | +$307K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $4.11M | 3.11% | 21,735 +1,055 | +5% | +$200K |
|
|
5
VanEck Gold Miners ETF
GDX
$18.6B
| $3.72M | 2.81% | +151,202 | New | +$3.72M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.58M | 2.7% | 32,975 -65,714 | -67% | -$7.12M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.56M | 2.69% | 26,229 +5,582 | +27% | +$757K |
|
8
Amazon
AMZN
$2.44T
| $3.52M | 2.66% | 1,831 +99 | +6% | +$190K |
|
9
AT&T
T
$209B
| $3.4M | 2.57% | 101,558 +4,061 | +4% | +$136K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.56% | 17,557 +1,195 | +7% | +$231K |
|
11
Verizon
VZ
$186B
| $3.08M | 2.33% | 54,316 +2,038 | +4% | +$115K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 2.1% | 75,448 -7,745 | -9% | -$286K |
|
13
JPMorgan Chase
JPM
$829B
| $2.67M | 2.02% | 23,491 +871 | +4% | +$99K |
|
14
Walt Disney
DIS
$213B
| $2.42M | 1.83% | 17,072 +464 | +3% | +$65.7K |
|
15
PepsiCo
PEP
$204B
| $2.25M | 1.7% | 17,080 +741 | +5% | +$97.7K |
|
16
McDonald's
MCD
$224B
| $2.09M | 1.58% | 10,139 +168 | +2% | +$34.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.58% | 14,955 +519 | +4% | +$72.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.57% | 1,882 +134 | +8% | +$147K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.07M | 1.56% | 4,480 +252 | +6% | +$116K |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2M | 1.51% | 88,615 -3,196 | -3% | -$72.1K |
|
21
Live Oak Bancshares
LOB
$1.77B
| $1.99M | 1.5% | 116,102 -1,613 | -1% | -$27.6K |
|
22
Visa
V
$683B
| $1.84M | 1.39% | 10,560 +918 | +10% | +$160K |
|
23
Lockheed Martin
LMT
$106B
| $1.83M | 1.38% | 5,056 +326 | +7% | +$118K |
|
24
Bank of America
BAC
$376B
| $1.78M | 1.35% | 60,533 +2,173 | +4% | +$63.9K |
|
25
Chevron
CVX
$324B
| $1.74M | 1.31% | 13,918 +640 | +5% | +$79.9K |
|