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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
+11.45%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.3M
Cap. Flow
+$749K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$4.77M
2
CNS icon
Cohen & Steers
CNS
+$4.47M
3
SCCO icon
Southern Copper
SCCO
+$2.76M
4
URI icon
United Rentals
URI
+$2.22M
5
V icon
Visa
V
+$447K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.73M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$2.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
RTX icon
RTX Corp
RTX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 10.03%
3 Communication Services 9.92%
4 Healthcare 9.03%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$12.5M 6.55%
107,894
+1,922
+2% +$210K
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.98M 3.66%
33,200
+517
+2% +$109K
HD icon
3
Home Depot
HD
$342B
$6.45M 3.38%
23,236
-108
-0.5% -$29.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$6.14M 3.22%
22,110
-444
-2% -$120K
AMZN icon
5
Amazon
AMZN
$2.88T
$5.9M 3.09%
18,500
-29,100
-61% -$4.59M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$5.72M 3%
17,026
-4,099
-19% -$1.36M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$5.59M 2.93%
21,357
-2,311
-10% -$596K
V icon
8
Visa
V
$671B
$5.51M 2.89%
27,583
+2,236
+9% +$447K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$5.48M 2.87%
99,064
+2,987
+3% +$172K
VZ icon
10
Verizon
VZ
$195B
$5.11M 2.68%
85,898
+4,966
+6% +$289K
QRVO icon
11
Qorvo
QRVO
$8.67B
$4.97M 2.6%
38,503
+2,357
+7% +$292K
EGO icon
12
Eldorado Gold
EGO
$10.4B
$4.49M 2.35%
+425,308
New +$4.77M
ZS icon
13
Zscaler
ZS
$28.7B
$4.08M 2.14%
29,032
+1,285
+5% +$167K
PYPL icon
14
PayPal
PYPL
$50.6B
$4.03M 2.11%
20,472
+872
+4% +$164K
SHW icon
15
Sherwin-Williams
SHW
$87.4B
$3.86M 2.02%
16,608
+1,176
+8% +$257K
PEP icon
16
PepsiCo
PEP
$189B
$3.83M 2.01%
27,639
+1,734
+7% +$236K
LMT icon
17
Lockheed Martin
LMT
$140B
$3.77M 1.98%
9,845
+1,079
+12% +$412K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$3.55M 1.86%
262,320
-128,840
-33% -$1.5M
ADBE icon
19
Adobe
ADBE
$103B
$3.41M 1.79%
6,958
-56
-0.8% -$26.1K
ABT icon
20
Abbott
ABT
$192B
$3.19M 1.67%
29,340
+1,233
+4% +$125K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$3.17M 1.66%
21,261
+1,070
+5% +$158K
LDOS icon
22
Leidos
LDOS
$17.6B
$3.06M 1.6%
34,269
+4,620
+16% +$418K
WMT icon
23
Walmart Inc
WMT
$923B
$3.04M 1.6%
65,301
+3,768
+6% +$168K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$2.94M 1.54%
40,200
+2,180
+6% +$166K
SCCO icon
25
Southern Copper
SCCO
$165B
$2.79M 1.46%
+67,226
New +$2.76M
1
2 3 4

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GWM
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United Capital Management of KS's Q3 2020 Portfolio in Review

As of Q3 2020, United Capital Management of KS held 90 positions worth $191M, up 11% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Capital Management of KS's Q3 2020 filing shows 7 new, 54 increased, 25 reduced and 2 closed positions. Its largest new stake was Eldorado Gold: 425,308 shares worth $4.49M. The largest sale was iShares Silver Trust, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • United Capital Management of KS's largest Q3 2020 buy was Eldorado Gold: 425,308 shares worth $4.49M.
  • United Capital Management of KS added most to Visa in Q3 2020, an estimated $447K increase.
  • United Capital Management of KS's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $5.73M.
  • United Capital Management of KS fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.57M.
  • United Capital Management of KS's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • United Capital Management of KS opened 7 new positions and closed 2 in Q3 2020.
  • United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $191M.

Based on United Capital Management of KS's 13F filing for Q3 2020, filed 19 Oct 2020.