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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
-13.78%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39.2M
Cap. Flow
-$18.5M
Cap. Flow %
-15.55%
Top 10 Hldgs %
38.93%
Holding
120
New
9
Increased
48
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.06M
2
QRVO icon
Qorvo
QRVO
+$3.16M
3
LDOS icon
Leidos
LDOS
+$2.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$805K
5
VZ icon
Verizon
VZ
+$714K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
CVX icon
Chevron
CVX
+$2.11M
5
PSX icon
Phillips 66
PSX
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.61M 5.56%
103,896
+8,052
+8% +$592K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$6.44M 5.42%
24,938
-1,515
-6% -$464K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.97M 4.18%
31,492
+3,473
+12% +$571K
AMZN icon
4
Amazon
AMZN
$2.88T
$4.45M 3.75%
45,680
+4,640
+11% +$449K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$4.39M 3.7%
23,056
+549
+2% +$116K
HD icon
6
Home Depot
HD
$342B
$4.37M 3.68%
23,422
+912
+4% +$200K
VZ icon
7
Verizon
VZ
$195B
$4.09M 3.44%
76,095
+12,475
+20% +$714K
T icon
8
AT&T
T
$166B
$3.88M 3.26%
175,987
+21,832
+14% +$596K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$3.69M 3.1%
22,113
+2,694
+14% +$527K
SLV icon
10
iShares Silver Trust
SLV
$31.8B
$3.37M 2.84%
+258,136
New +$4.06M
PEP icon
11
PepsiCo
PEP
$189B
$2.94M 2.47%
24,435
+4,007
+20% +$542K
JPM icon
12
JPMorgan Chase
JPM
$971B
$2.7M 2.28%
30,020
+3,354
+13% +$407K
LMT icon
13
Lockheed Martin
LMT
$140B
$2.56M 2.16%
7,555
+1,512
+25% +$595K
QRVO icon
14
Qorvo
QRVO
$8.67B
$2.54M 2.14%
+31,561
New +$3.16M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$2.53M 2.13%
19,313
+1,507
+8% +$214K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$2.47M 2.08%
374,160
+51,720
+16% +$326K
ZS icon
17
Zscaler
ZS
$28.7B
$2.35M 1.98%
38,625
+11,986
+45% +$660K
V icon
18
Visa
V
$671B
$2.34M 1.97%
14,506
+2,540
+21% +$478K
WMT icon
19
Walmart Inc
WMT
$923B
$2.24M 1.89%
59,205
+9,234
+18% +$355K
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$2.2M 1.85%
14,334
+1,728
+14% +$312K
LDOS icon
21
Leidos
LDOS
$17.6B
$2.14M 1.8%
+23,381
New +$2.36M
DIS icon
22
Walt Disney
DIS
$178B
$2.09M 1.76%
21,680
+3,019
+16% +$382K
ITW icon
23
Illinois Tool Works
ITW
$83.3B
$2.06M 1.73%
14,472
+1,147
+9% +$195K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 1.72%
64,283
-11,160
-15% -$400K
MCD icon
25
McDonald's
MCD
$195B
$1.88M 1.58%
11,349
+1,617
+17% +$319K
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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MWA
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CCA
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PGA
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United Capital Management of KS's Q1 2020 Portfolio in Review

As of Q1 2020, United Capital Management of KS held 120 positions worth $119M, down 25% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS withdrew a net $18.5M in Q1 2020, closing 50 positions and reducing 13 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in iShares Silver Trust worth $3.37M.

  • United Capital Management of KS's largest Q1 2020 buy was iShares Silver Trust: 258,136 shares worth $3.37M.
  • United Capital Management of KS added most to Verizon in Q1 2020, an estimated $714K increase.
  • United Capital Management of KS's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $998K.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $4.31M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $119M portfolio in Q1 2020.
  • United Capital Management of KS opened 9 new positions and closed 50 in Q1 2020.
  • United Capital Management of KS's portfolio value fell 25% quarter-over-quarter to $119M.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.