UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$737K
3
+$674K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$350K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

1
+$433K
2
+$271K
3
+$258K
4
TRV icon
Travelers Companies
TRV
+$226K
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$8.55M 5.41%
26,453
-69
2
$7.04M 4.45%
95,844
+1,564
3
$4.92M 3.11%
22,510
-131
4
$4.79M 3.03%
22,507
+364
5
$4.55M 2.88%
154,155
+10,231
6
$4.42M 2.8%
28,019
+1,352
7
$4.31M 2.73%
147,153
-2,789
8
$4.13M 2.62%
37,753
+3,193
9
$3.99M 2.52%
19,419
+1,262
10
$3.91M 2.47%
63,620
+5,288
11
$3.79M 2.4%
41,040
+3,620
12
$3.72M 2.35%
26,666
+1,927
13
$2.84M 1.8%
75,443
+67
14
$2.79M 1.77%
20,428
+2,184
15
$2.7M 1.71%
18,661
+1,112
16
$2.6M 1.64%
17,806
+1,550
17
$2.45M 1.55%
69,614
+6,190
18
$2.45M 1.55%
12,606
-1,095
19
$2.39M 1.52%
13,325
+996
20
$2.35M 1.49%
6,043
+657
21
$2.25M 1.42%
11,966
+962
22
$2.17M 1.37%
40,971
+4,855
23
$2.11M 1.34%
17,512
+2,473
24
$2.08M 1.32%
18,681
+1,347
25
$2.03M 1.29%
106,978
-6,018
1
2 3 4 5