UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+11.45%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
Eldorado Gold
EGO
|
$4.49M |
| 3 |
Southern Copper
SCCO
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.31M |
| 5 |
Cohen & Steers
CNS
|
$1.61M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28M |
| 2 |
iShares Silver Trust
SLV
|
$5.44M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 6.55% | 107,894 +81,401 | +307% | +$9.43M |
|
2
Microsoft
MSFT
$3.77T
| $6.98M | 3.66% | 33,200 +517 | +2% | +$109K |
|
3
Home Depot
HD
$405B
| $6.45M | 3.38% | 23,236 -108 | -0.5% | -$30K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $6.14M | 3.22% | 22,110 -444 | -2% | -$123K |
|
|
5
Amazon
AMZN
$2.44T
| $5.9M | 3.09% | 925 -1,455 | -61% | -$9.28M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $5.72M | 3% | 17,026 -4,099 | -19% | -$1.38M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 2.93% | 21,357 -2,311 | -10% | -$605K |
|
8
Visa
V
$683B
| $5.52M | 2.89% | 27,583 +2,236 | +9% | +$447K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $5.48M | 2.87% | 99,064 +2,987 | +3% | +$165K |
|
10
Verizon
VZ
$186B
| $5.11M | 2.68% | 85,898 +4,966 | +6% | +$295K |
|
11
Qorvo
QRVO
$8.4B
| $4.97M | 2.6% | 38,503 +2,357 | +7% | +$304K |
|
|
12
Eldorado Gold
EGO
$5.04B
| $4.49M | 2.35% | +425,308 | New | +$4.49M |
|
13
Zscaler
ZS
$43.1B
| $4.08M | 2.14% | 29,032 +1,285 | +5% | +$181K |
|
14
PayPal
PYPL
$67.1B
| $4.03M | 2.11% | 20,472 +872 | +4% | +$172K |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.86M | 2.02% | 5,536 +392 | +8% | +$273K |
|
16
PepsiCo
PEP
$204B
| $3.83M | 2.01% | 27,639 +1,734 | +7% | +$240K |
|
17
Lockheed Martin
LMT
$106B
| $3.77M | 1.98% | 9,845 +1,079 | +12% | +$414K |
|
18
NVIDIA
NVDA
$4.25T
| $3.55M | 1.86% | 6,558 -3,221 | -33% | -$1.74M |
|
19
Adobe
ADBE
$151B
| $3.41M | 1.79% | 6,958 -56 | -0.8% | -$27.5K |
|
20
Abbott
ABT
$231B
| $3.19M | 1.67% | 29,340 +1,233 | +4% | +$134K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.66% | 21,261 +1,070 | +5% | +$159K |
|
22
Leidos
LDOS
$23.2B
| $3.06M | 1.6% | 34,269 +4,620 | +16% | +$412K |
|
23
Walmart
WMT
$774B
| $3.05M | 1.6% | 21,767 +1,256 | +6% | +$176K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.54% | 2,010 +109 | +6% | +$160K |
|
|
25
Southern Copper
SCCO
$78B
| $2.79M | 1.46% | +61,582 | New | +$2.79M |
|