UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.79M
3
+$2.31M
4
CNS icon
Cohen & Steers
CNS
+$1.61M
5
V icon
Visa
V
+$447K

Top Sells

1
+$9.28M
2
+$5.44M
3
+$2.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
RTX icon
RTX Corp
RTX
+$1.79M

Sector Composition

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
1
$12.5M 6.55%
107,894
+1,922
2
$6.98M 3.66%
33,200
+517
3
$6.45M 3.38%
23,236
-108
4
$6.14M 3.22%
22,110
-444
5
$5.9M 3.09%
18,500
-29,100
6
$5.72M 3%
17,026
-4,099
7
$5.59M 2.93%
21,357
-2,311
8
$5.51M 2.89%
27,583
+2,236
9
$5.48M 2.87%
99,064
+2,987
10
$5.11M 2.68%
85,898
+4,966
11
$4.97M 2.6%
38,503
+2,357
12
$4.49M 2.35%
+425,308
13
$4.08M 2.14%
29,032
+1,285
14
$4.03M 2.11%
20,472
+872
15
$3.86M 2.02%
16,608
+1,176
16
$3.83M 2.01%
27,639
+1,734
17
$3.77M 1.98%
9,845
+1,079
18
$3.55M 1.86%
262,320
-128,840
19
$3.41M 1.79%
6,958
-56
20
$3.19M 1.67%
29,340
+1,233
21
$3.17M 1.66%
21,261
+1,070
22
$3.06M 1.6%
34,269
+4,620
23
$3.04M 1.6%
65,301
+3,768
24
$2.94M 1.54%
40,200
+2,180
25
$2.79M 1.46%
+64,668
1
2 3 4