UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+8.01%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Fortinet
FTNT
|
$674K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$350K |
| 5 |
Amazon
AMZN
|
$334K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$433K |
| 2 |
Schlumberger
SLB
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$258K |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
Sherwin-Williams
SHW
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $8.55M | 5.41% | 26,453 -69 | -0.3% | -$22.3K |
|
2
Apple
AAPL
$3.45T
| $7.04M | 4.45% | 23,961 +391 | +2% | +$115K |
|
3
Home Depot
HD
$405B
| $4.92M | 3.11% | 22,510 -131 | -0.6% | -$28.6K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $4.79M | 3.03% | 22,507 +364 | +2% | +$77.4K |
|
5
AT&T
T
$209B
| $4.55M | 2.88% | 116,431 +7,727 | +7% | +$302K |
|
6
Microsoft
MSFT
$3.77T
| $4.42M | 2.8% | 28,019 +1,352 | +5% | +$213K |
|
7
VanEck Gold Miners ETF
GDX
$18.6B
| $4.31M | 2.73% | 147,153 -2,789 | -2% | -$81.7K |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $4.14M | 2.62% | 37,753 +3,193 | +9% | +$350K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 2.52% | 19,419 +1,262 | +7% | +$259K |
|
10
Verizon
VZ
$186B
| $3.91M | 2.47% | 63,620 +5,288 | +9% | +$325K |
|
|
11
Amazon
AMZN
$2.44T
| $3.79M | 2.4% | 2,052 +181 | +10% | +$334K |
|
12
JPMorgan Chase
JPM
$829B
| $3.72M | 2.35% | 26,666 +1,927 | +8% | +$269K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 1.8% | 75,443 +67 | +0.1% | +$2.52K |
|
14
PepsiCo
PEP
$204B
| $2.79M | 1.77% | 20,428 +2,184 | +12% | +$298K |
|
15
Walt Disney
DIS
$213B
| $2.7M | 1.71% | 18,661 +1,112 | +6% | +$161K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.64% | 17,806 +1,550 | +10% | +$226K |
|
17
Bank of America
BAC
$376B
| $2.45M | 1.55% | 69,614 +6,190 | +10% | +$218K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $2.45M | 1.55% | 4,202 -365 | -8% | -$213K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.39M | 1.52% | 13,325 +996 | +8% | +$179K |
|
20
Lockheed Martin
LMT
$106B
| $2.35M | 1.49% | 6,043 +657 | +12% | +$256K |
|
21
Visa
V
$683B
| $2.25M | 1.42% | 11,966 +962 | +9% | +$181K |
|
22
Oracle
ORCL
$635B
| $2.17M | 1.37% | 40,971 +4,855 | +13% | +$257K |
|
23
Chevron
CVX
$324B
| $2.11M | 1.34% | 17,512 +2,473 | +16% | +$298K |
|
24
Phillips 66
PSX
$54B
| $2.08M | 1.32% | 18,681 +1,347 | +8% | +$150K |
|
25
Live Oak Bancshares
LOB
$1.77B
| $2.03M | 1.29% | 106,978 -6,018 | -5% | -$114K |
|