UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+27.97%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+44%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.76M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Okta
OKTA
|
$2.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 2 |
Bank of America
BAC
|
$1.79M |
| 3 |
AT&T
T
|
$1.75M |
| 4 |
Duke Energy
DUK
|
$1.42M |
| 5 |
Zscaler
ZS
|
$1.19M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.67M | 5.64% | 26,493 +519 | +2% | +$189K |
|
2
Microsoft
MSFT
$3.77T
| $6.65M | 3.88% | 32,683 +1,191 | +4% | +$242K |
|
3
Amazon
AMZN
$2.44T
| $6.57M | 3.83% | 2,380 +96 | +4% | +$265K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $6.54M | 3.82% | 21,125 -3,813 | -15% | -$1.18M |
|
5
Home Depot
HD
$405B
| $5.85M | 3.41% | 23,344 -78 | -0.3% | -$19.5K |
|
6
Invesco QQQ Trust
QQQ
$369B
| $5.58M | 3.26% | 22,554 -502 | -2% | -$124K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 3.13% | 23,668 +1,555 | +7% | +$353K |
|
8
Visa
V
$683B
| $4.9M | 2.86% | 25,347 +10,841 | +75% | +$2.09M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $4.76M | 2.78% | +96,077 | New | +$4.76M |
|
10
iShares Silver Trust
SLV
$19.6B
| $4.5M | 2.62% | 264,566 +6,430 | +2% | +$109K |
|
11
Verizon
VZ
$186B
| $4.46M | 2.6% | 80,932 +4,837 | +6% | +$267K |
|
12
Qorvo
QRVO
$8.4B
| $4M | 2.33% | 36,146 +4,585 | +15% | +$507K |
|
13
NVIDIA
NVDA
$4.25T
| $3.72M | 2.17% | 9,779 +425 | +5% | +$161K |
|
14
PepsiCo
PEP
$204B
| $3.43M | 2% | 25,905 +1,470 | +6% | +$194K |
|
15
PayPal
PYPL
$67.1B
| $3.42M | 1.99% | 19,600 +781 | +4% | +$136K |
|
16
Lockheed Martin
LMT
$106B
| $3.2M | 1.87% | 8,766 +1,211 | +16% | +$442K |
|
|
17
Adobe
ADBE
$151B
| $3.05M | 1.78% | 7,014 +6,335 | +933% | +$2.76M |
|
|
18
Zscaler
ZS
$43.1B
| $3.04M | 1.77% | 27,747 -10,878 | -28% | -$1.19M |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.97M | 1.73% | 5,144 +366 | +8% | +$211K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.66% | 20,191 +878 | +5% | +$123K |
|
21
Leidos
LDOS
$23.2B
| $2.78M | 1.62% | 29,649 +6,268 | +27% | +$587K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.57% | +1,901 | New | +$2.7M |
|
23
Abbott
ABT
$231B
| $2.57M | 1.5% | 28,107 +6,716 | +31% | +$614K |
|
24
JPMorgan Chase
JPM
$829B
| $2.57M | 1.5% | 27,276 -2,744 | -9% | -$258K |
|
25
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.52M | 1.47% | 22,521 -290 | -1% | -$32.5K |
|