UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.29%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$9.74M |
| 2 |
Quanta Services
PWR
|
$3.01M |
| 3 |
Toro Company
TTC
|
$3M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Vale
VALE
|
$1.49M |
Top Sells
| 1 |
Home Depot
HD
|
$6.14M |
| 2 |
Eldorado Gold
EGO
|
$5.36M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.2M |
| 4 |
Lockheed Martin
LMT
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 4.72% | 84,162 -22,283 | -21% | -$2.72M |
|
|
2
Amplify Junior Silver Miners ETF
SILJ
$1.95B
| $9.74M | 4.48% | +675,227 | New | +$9.74M |
|
3
Qorvo
QRVO
$8.4B
| $7.85M | 3.61% | 42,987 +3,479 | +9% | +$636K |
|
4
Microsoft
MSFT
$3.77T
| $7.35M | 3.37% | 31,153 -2,981 | -9% | -$703K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $6.61M | 3.04% | 20,715 -663 | -3% | -$212K |
|
6
Amazon
AMZN
$2.44T
| $6.19M | 2.85% | 2,001 +80 | +4% | +$248K |
|
7
Palantir
PLTR
$372B
| $6.18M | 2.84% | 265,484 +20,973 | +9% | +$488K |
|
8
Verizon
VZ
$186B
| $5.73M | 2.63% | 99,586 +7,678 | +8% | +$442K |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $5.64M | 2.59% | 14,165 -1,280 | -8% | -$509K |
|
10
PayPal
PYPL
$67.1B
| $4.68M | 2.15% | 19,266 +1,183 | +7% | +$287K |
|
11
PepsiCo
PEP
$204B
| $4.67M | 2.15% | 33,037 +2,520 | +8% | +$356K |
|
12
Southern Copper
SCCO
$78B
| $4.51M | 2.07% | 66,385 +3,059 | +5% | +$208K |
|
13
CrowdStrike
CRWD
$106B
| $4.45M | 2.05% | 24,394 -4,775 | -16% | -$871K |
|
14
United Rentals
URI
$61.5B
| $4.39M | 2.02% | 13,321 -58 | -0.4% | -$19.1K |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $4.29M | 1.97% | 17,444 +11,813 | +210% | +$2.91M |
|
16
NVIDIA
NVDA
$4.25T
| $4.18M | 1.92% | 7,824 +879 | +13% | +$469K |
|
17
Honeywell
HON
$139B
| $4.06M | 1.86% | 18,689 +6,845 | +58% | +$1.49M |
|
18
Walt Disney
DIS
$213B
| $3.88M | 1.78% | 21,009 +713 | +4% | +$132K |
|
19
Abbott
ABT
$231B
| $3.76M | 1.73% | 31,519 +591 | +2% | +$70.6K |
|
20
Adobe
ADBE
$151B
| $3.72M | 1.71% | 7,832 +593 | +8% | +$282K |
|
21
SPDR S&P Biotech ETF
XBI
$5.16B
| $3.67M | 1.69% | 27,052 +1,271 | +5% | +$172K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $3.63M | 1.67% | 15,999 +702 | +5% | +$159K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.66% | 22,009 +296 | +1% | +$48.6K |
|
24
Visa
V
$683B
| $3.53M | 1.62% | 16,681 -11,342 | -40% | -$2.4M |
|
25
Zscaler
ZS
$43.1B
| $3.31M | 1.52% | 19,285 -10,054 | -34% | -$1.73M |
|