UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-13.78%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.37M |
| 2 |
Qorvo
QRVO
|
$2.55M |
| 3 |
Leidos
LDOS
|
$2.14M |
| 4 |
Zscaler
ZS
|
$730K |
| 5 |
Skyworks Solutions
SWKS
|
$674K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.14M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Phillips 66
PSX
|
$2.08M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 12.29% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 8.33% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.61M | 5.56% | 25,974 +2,013 | +8% | +$512K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $6.44M | 5.42% | 24,938 -1,515 | -6% | -$391K |
|
3
Microsoft
MSFT
$3.77T
| $4.97M | 4.18% | 31,492 +3,473 | +12% | +$548K |
|
4
Amazon
AMZN
$2.44T
| $4.45M | 3.75% | 2,284 +232 | +11% | +$452K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $4.39M | 3.7% | 23,056 +549 | +2% | +$105K |
|
6
Home Depot
HD
$405B
| $4.37M | 3.68% | 23,422 +912 | +4% | +$170K |
|
7
Verizon
VZ
$186B
| $4.09M | 3.44% | 76,095 +12,475 | +20% | +$670K |
|
8
AT&T
T
$209B
| $3.88M | 3.26% | 132,921 +16,490 | +14% | +$481K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 3.1% | 22,113 +2,694 | +14% | +$449K |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $3.37M | 2.84% | +258,136 | New | +$3.37M |
|
11
PepsiCo
PEP
$204B
| $2.94M | 2.47% | 24,435 +4,007 | +20% | +$481K |
|
12
JPMorgan Chase
JPM
$829B
| $2.7M | 2.28% | 30,020 +3,354 | +13% | +$302K |
|
13
Lockheed Martin
LMT
$106B
| $2.56M | 2.16% | 7,555 +1,512 | +25% | +$513K |
|
|
14
Qorvo
QRVO
$8.4B
| $2.55M | 2.14% | +31,561 | New | +$2.55M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.13% | 19,313 +1,507 | +8% | +$198K |
|
16
NVIDIA
NVDA
$4.25T
| $2.47M | 2.08% | 9,354 +1,293 | +16% | +$341K |
|
|
17
Zscaler
ZS
$43.1B
| $2.35M | 1.98% | 38,625 +11,986 | +45% | +$730K |
|
18
Visa
V
$683B
| $2.34M | 1.97% | 14,506 +2,540 | +21% | +$409K |
|
19
Walmart
WMT
$774B
| $2.24M | 1.89% | 19,735 +3,078 | +18% | +$350K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.2M | 1.85% | 4,778 +576 | +14% | +$265K |
|
|
21
Leidos
LDOS
$23.2B
| $2.14M | 1.8% | +23,381 | New | +$2.14M |
|
22
Walt Disney
DIS
$213B
| $2.09M | 1.76% | 21,680 +3,019 | +16% | +$292K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.06M | 1.73% | 14,472 +1,147 | +9% | +$163K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 1.72% | 64,283 -11,160 | -15% | -$355K |
|
25
McDonald's
MCD
$224B
| $1.88M | 1.58% | 11,349 +1,617 | +17% | +$267K |
|