UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.23%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.18M |
| 2 |
Palantir
PLTR
|
$5.76M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.58M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Leidos
LDOS
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 5 |
PayPal
PYPL
|
$559K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 6.45% | 106,445 -1,449 | -1% | -$192K |
|
2
Microsoft
MSFT
$3.77T
| $7.59M | 3.47% | 34,134 +934 | +3% | +$208K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $6.71M | 3.06% | 21,378 -732 | -3% | -$230K |
|
4
Qorvo
QRVO
$8.4B
| $6.57M | 3% | 39,508 +1,005 | +3% | +$167K |
|
|
5
Amazon
AMZN
$2.44T
| $6.26M | 2.86% | 1,921 +996 | +108% | +$3.24M |
|
|
6
CrowdStrike
CRWD
$106B
| $6.18M | 2.82% | +29,169 | New | +$6.18M |
|
7
Home Depot
HD
$405B
| $6.14M | 2.8% | 23,111 -125 | -0.5% | -$33.2K |
|
8
Visa
V
$683B
| $6.13M | 2.8% | 28,023 +440 | +2% | +$96.3K |
|
9
Zscaler
ZS
$43.1B
| $5.86M | 2.68% | 29,339 +307 | +1% | +$61.3K |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $5.8M | 2.65% | 15,445 -1,581 | -9% | -$594K |
|
|
11
Palantir
PLTR
$372B
| $5.76M | 2.63% | +244,511 | New | +$5.76M |
|
12
Verizon
VZ
$186B
| $5.4M | 2.47% | 91,908 +6,010 | +7% | +$353K |
|
13
Eldorado Gold
EGO
$5.04B
| $5.36M | 2.45% | 403,864 -21,444 | -5% | -$285K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $5.2M | 2.37% | 95,774 -3,290 | -3% | -$178K |
|
15
PepsiCo
PEP
$204B
| $4.53M | 2.07% | 30,517 +2,878 | +10% | +$427K |
|
|
16
PayPal
PYPL
$67.1B
| $4.24M | 1.93% | 18,083 -2,389 | -12% | -$559K |
|
17
Sherwin-Williams
SHW
$91.2B
| $4.14M | 1.89% | 5,631 +95 | +2% | +$69.8K |
|
18
Southern Copper
SCCO
$78B
| $4.12M | 1.88% | 63,326 +1,744 | +3% | +$114K |
|
19
Walt Disney
DIS
$213B
| $3.68M | 1.68% | 20,296 +2,755 | +16% | +$499K |
|
20
SPDR S&P Biotech ETF
XBI
$5.16B
| $3.63M | 1.66% | 25,781 +1,222 | +5% | +$172K |
|
21
NVIDIA
NVDA
$4.25T
| $3.63M | 1.66% | 6,945 +387 | +6% | +$202K |
|
22
Adobe
ADBE
$151B
| $3.62M | 1.65% | 7,239 +281 | +4% | +$141K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.56% | 21,713 +452 | +2% | +$71.1K |
|
24
Abbott
ABT
$231B
| $3.39M | 1.55% | 30,928 +1,588 | +5% | +$174K |
|
25
Lockheed Martin
LMT
$106B
| $3.35M | 1.53% | 9,445 -400 | -4% | -$142K |
|