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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
+17.23%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$8.98M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.55M
2
PLTR icon
Palantir
PLTR
+$4.37M
3
AMZN icon
Amazon
AMZN
+$3.18M
4
XYZ
Block Inc
XYZ
+$2.32M
5
APD icon
Air Products & Chemicals
APD
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.59M
2
LDOS icon
Leidos
LDOS
+$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Consumer Discretionary 9.32%
3 Healthcare 8.77%
4 Materials 7.57%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$14.1M 6.45%
106,445
-1,449
-1% -$174K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.59M 3.47%
34,134
+934
+3% +$201K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$6.71M 3.06%
21,378
-732
-3% -$215K
QRVO icon
4
Qorvo
QRVO
$8.67B
$6.57M 3%
39,508
+1,005
+3% +$148K
AMZN icon
5
Amazon
AMZN
$2.88T
$6.26M 2.86%
38,420
+19,920
+108% +$3.18M
CRWD icon
6
CrowdStrike
CRWD
$226B
$6.18M 2.82%
+116,676
New +$4.55M
HD icon
7
Home Depot
HD
$342B
$6.14M 2.8%
23,111
-125
-0.5% -$34.4K
V icon
8
Visa
V
$671B
$6.13M 2.8%
28,023
+440
+2% +$90K
ZS icon
9
Zscaler
ZS
$28.7B
$5.86M 2.68%
29,339
+307
+1% +$48.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$5.8M 2.65%
15,445
-1,581
-9% -$563K
PLTR icon
11
Palantir
PLTR
$411B
$5.76M 2.63%
+244,511
New +$4.37M
VZ icon
12
Verizon
VZ
$195B
$5.4M 2.47%
91,908
+6,010
+7% +$357K
EGO icon
13
Eldorado Gold
EGO
$10.4B
$5.36M 2.45%
403,864
-21,444
-5% -$275K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$5.2M 2.37%
95,774
-3,290
-3% -$178K
PEP icon
15
PepsiCo
PEP
$189B
$4.53M 2.07%
30,517
+2,878
+10% +$409K
PYPL icon
16
PayPal
PYPL
$50.6B
$4.24M 1.93%
18,083
-2,389
-12% -$495K
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$4.14M 1.89%
16,893
+285
+2% +$67.6K
SCCO icon
18
Southern Copper
SCCO
$165B
$4.12M 1.88%
69,130
+1,904
+3% +$96.8K
DIS icon
19
Walt Disney
DIS
$178B
$3.68M 1.68%
20,296
+2,755
+16% +$395K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.63M 1.66%
25,781
+1,222
+5% +$157K
NVDA icon
21
NVIDIA
NVDA
$5.43T
$3.63M 1.66%
277,800
+15,480
+6% +$207K
ADBE icon
22
Adobe
ADBE
$103B
$3.62M 1.65%
7,239
+281
+4% +$136K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$3.42M 1.56%
21,713
+452
+2% +$66.7K
ABT icon
24
Abbott
ABT
$192B
$3.39M 1.55%
30,928
+1,588
+5% +$173K
LMT icon
25
Lockheed Martin
LMT
$140B
$3.35M 1.53%
9,445
-400
-4% -$147K
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 Q4 2020 Portfolio in Review

As of Q4 2020, United Capital Management of KS held 98 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS deployed $8.98M of net new capital in Q4 2020, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was CrowdStrike: 116,676 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $563K trimmed.

  • United Capital Management of KS's largest Q4 2020 buy was CrowdStrike: 116,676 shares worth $6.18M.
  • United Capital Management of KS added most to Amazon in Q4 2020, an estimated $3.18M increase.
  • United Capital Management of KS's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $563K.
  • United Capital Management of KS fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $5.59M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $219M portfolio in Q4 2020.
  • United Capital Management of KS opened 10 new positions and closed 5 in Q4 2020.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $219M.

Based on United Capital Management of KS's 13F filing for Q4 2020, filed 21 Jan 2021.