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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
+27.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$52.6M
Cap. Flow
+$23M
Cap. Flow %
13.42%
Top 10 Hldgs %
35.22%
Holding
89
New
19
Increased
44
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
ADBE icon
Adobe
ADBE
+$2.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
2
BAC icon
Bank of America
BAC
+$1.79M
3
T icon
AT&T
T
+$1.74M
4
DUK icon
Duke Energy
DUK
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$9.66M 5.64%
105,972
+2,076
+2% +$161K
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.65M 3.88%
32,683
+1,191
+4% +$216K
AMZN icon
3
Amazon
AMZN
$2.9T
$6.57M 3.83%
47,600
+1,920
+4% +$232K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$903B
$6.54M 3.82%
21,125
-3,813
-15% -$1.12M
HD icon
5
Home Depot
HD
$345B
$5.85M 3.41%
23,344
-78
-0.3% -$17.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$5.58M 3.26%
22,554
-502
-2% -$113K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$5.37M 3.13%
23,668
+1,555
+7% +$325K
V icon
8
Visa
V
$670B
$4.9M 2.86%
25,347
+10,841
+75% +$1.98M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$4.76M 2.78%
+96,077
New +$4.07M
SLV icon
10
iShares Silver Trust
SLV
$32B
$4.5M 2.62%
264,566
+6,430
+2% +$98.3K
VZ icon
11
Verizon
VZ
$195B
$4.46M 2.6%
80,932
+4,837
+6% +$272K
QRVO icon
12
Qorvo
QRVO
$8.51B
$4M 2.33%
36,146
+4,585
+15% +$454K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$3.71M 2.17%
391,160
+17,000
+5% +$138K
PEP icon
14
PepsiCo
PEP
$188B
$3.43M 2%
25,905
+1,470
+6% +$194K
PYPL icon
15
PayPal
PYPL
$49.9B
$3.42M 1.99%
19,600
+781
+4% +$108K
LMT icon
16
Lockheed Martin
LMT
$138B
$3.2M 1.87%
8,766
+1,211
+16% +$457K
ADBE icon
17
Adobe
ADBE
$102B
$3.05M 1.78%
7,014
+6,335
+933% +$2.35M
ZS icon
18
Zscaler
ZS
$28.6B
$3.04M 1.77%
27,747
-10,878
-28% -$904K
SHW icon
19
Sherwin-Williams
SHW
$87.9B
$2.97M 1.73%
15,432
+1,098
+8% +$198K
JNJ icon
20
Johnson & Johnson
JNJ
$628B
$2.84M 1.66%
20,191
+878
+5% +$128K
LDOS icon
21
Leidos
LDOS
$17.4B
$2.78M 1.62%
29,649
+6,268
+27% +$617K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$2.7M 1.57%
+38,020
New +$2.56M
ABT icon
23
Abbott
ABT
$191B
$2.57M 1.5%
28,107
+6,716
+31% +$607K
JPM icon
24
JPMorgan Chase
JPM
$969B
$2.57M 1.5%
27,276
-2,744
-9% -$260K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.52M 1.47%
22,521
-290
-1% -$28.6K
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, United Capital Management of KS held 89 positions worth $171M, up 44% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Capital Management of KS deployed $23M of net new capital in Q2 2020, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.74M trimmed.

  • United Capital Management of KS's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 96,077 shares worth $4.76M.
  • United Capital Management of KS added most to Adobe in Q2 2020, an estimated $2.35M increase.
  • United Capital Management of KS's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.74M.
  • United Capital Management of KS fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $2.05M.
  • United Capital Management of KS's ten largest holdings make up 35% of its $171M portfolio in Q2 2020.
  • United Capital Management of KS opened 19 new positions and closed 6 in Q2 2020.
  • United Capital Management of KS's portfolio value rose 44% quarter-over-quarter to $171M.

Based on United Capital Management of KS's 13F filing for Q2 2020, filed 17 Jul 2020.