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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
+8.01%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.24M
2
PANW icon
Palo Alto Networks
PANW
+$723K
3
FTNT icon
Fortinet
FTNT
+$594K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$346K
5
AMZN icon
Amazon
AMZN
+$320K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$407K
2
SLB icon
SLB Ltd
SLB
+$271K
3
XOM icon
ExxonMobil
XOM
+$256K
4
TRV icon
Travelers Companies
TRV
+$226K
5
SHW icon
Sherwin-Williams
SHW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 11.27%
3 Communication Services 10.1%
4 Consumer Discretionary 9.88%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$8.55M 5.41%
26,453
-69
-0.3% -$21.4K
AAPL icon
2
Apple
AAPL
$4.45T
$7.04M 4.45%
95,844
+1,564
+2% +$101K
HD icon
3
Home Depot
HD
$353B
$4.92M 3.11%
22,510
-131
-0.6% -$29.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$4.79M 3.03%
22,507
+364
+2% +$72.9K
T icon
5
AT&T
T
$168B
$4.55M 2.88%
154,155
+10,231
+7% +$295K
MSFT icon
6
Microsoft
MSFT
$3.74T
$4.42M 2.8%
28,019
+1,352
+5% +$199K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.5B
$4.31M 2.73%
147,153
-2,789
-2% -$76.2K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.13M 2.62%
37,753
+3,193
+9% +$346K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$3.99M 2.52%
19,419
+1,262
+7% +$244K
VZ icon
10
Verizon
VZ
$196B
$3.91M 2.47%
63,620
+5,288
+9% +$319K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.79M 2.4%
41,040
+3,620
+10% +$320K
JPM icon
12
JPMorgan Chase
JPM
$962B
$3.72M 2.35%
26,666
+1,927
+8% +$247K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.84M 1.8%
75,443
+67
+0.1% +$2.5K
PEP icon
14
PepsiCo
PEP
$189B
$2.79M 1.77%
20,428
+2,184
+12% +$297K
DIS icon
15
Walt Disney
DIS
$179B
$2.7M 1.71%
18,661
+1,112
+6% +$155K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$2.6M 1.64%
17,806
+1,550
+10% +$210K
BAC icon
17
Bank of America
BAC
$448B
$2.45M 1.55%
69,614
+6,190
+10% +$200K
SHW icon
18
Sherwin-Williams
SHW
$88.5B
$2.45M 1.55%
12,606
-1,095
-8% -$209K
ITW icon
19
Illinois Tool Works
ITW
$83.5B
$2.39M 1.52%
13,325
+996
+8% +$169K
LMT icon
20
Lockheed Martin
LMT
$138B
$2.35M 1.49%
6,043
+657
+12% +$252K
V icon
21
Visa
V
$677B
$2.25M 1.42%
11,966
+962
+9% +$173K
ORCL icon
22
Oracle
ORCL
$419B
$2.17M 1.37%
40,971
+4,855
+13% +$267K
CVX icon
23
Chevron
CVX
$386B
$2.11M 1.34%
17,512
+2,473
+16% +$291K
PSX icon
24
Phillips 66
PSX
$89.5B
$2.08M 1.32%
18,681
+1,347
+8% +$151K
LOB icon
25
Live Oak Bancshares
LOB
$1.98B
$2.03M 1.29%
106,978
-6,018
-5% -$111K
1
2 3 4 5

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TI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, United Capital Management of KS held 113 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $9.8M of net new capital in Q4 2019, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Zscaler: 26,639 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $407K trimmed.

  • United Capital Management of KS's largest Q4 2019 buy was Zscaler: 26,639 shares worth $1.24M.
  • United Capital Management of KS added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $346K increase.
  • United Capital Management of KS's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $407K.
  • United Capital Management of KS fully exited SLB Ltd in Q4 2019, selling an estimated $271K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $158M portfolio in Q4 2019.
  • United Capital Management of KS opened 8 new positions and closed 2 in Q4 2019.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $158M.

Based on United Capital Management of KS's 13F filing for Q4 2019, filed 24 Jan 2020.