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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
+2.29%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.32M
Cap. Flow
+$4.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.4M
2
SHW icon
Sherwin-Williams
SHW
+$8.44M
3
TTC icon
Toro Company
TTC
+$2.91M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
VALE icon
Vale
VALE
+$1.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.14M
2
EGO icon
Eldorado Gold
EGO
+$5.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$10.3M 4.72%
84,162
-22,283
-21% -$2.86M
SILJ icon
2
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$9.74M 4.48%
+675,227
New +$10.4M
QRVO icon
3
Qorvo
QRVO
$8.67B
$7.85M 3.61%
42,987
+3,479
+9% +$611K
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.34M 3.37%
31,153
-2,981
-9% -$692K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$6.61M 3.04%
20,715
-663
-3% -$212K
AMZN icon
6
Amazon
AMZN
$2.88T
$6.19M 2.85%
40,020
+1,600
+4% +$254K
PLTR icon
7
Palantir
PLTR
$411B
$6.18M 2.84%
265,484
+20,973
+9% +$575K
VZ icon
8
Verizon
VZ
$195B
$5.73M 2.63%
99,586
+7,678
+8% +$433K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$5.63M 2.59%
14,165
-1,280
-8% -$496K
PYPL icon
10
PayPal
PYPL
$50.6B
$4.68M 2.15%
19,266
+1,183
+7% +$299K
PEP icon
11
PepsiCo
PEP
$189B
$4.67M 2.15%
33,037
+2,520
+8% +$346K
SCCO icon
12
Southern Copper
SCCO
$165B
$4.51M 2.07%
72,470
+3,340
+5% +$220K
CRWD icon
13
CrowdStrike
CRWD
$226B
$4.45M 2.05%
97,576
-19,100
-16% -$1.01M
URI icon
14
United Rentals
URI
$70.3B
$4.39M 2.02%
13,321
-58
-0.4% -$16.4K
SHW icon
15
Sherwin-Williams
SHW
$87.4B
$4.29M 1.97%
52,332
+35,439
+210% +$8.44M
NVDA icon
16
NVIDIA
NVDA
$5.43T
$4.18M 1.92%
312,960
+35,160
+13% +$473K
HON icon
17
Honeywell
HON
$74.6B
$4.06M 1.86%
19,829
+7,263
+58% +$1.42M
DIS icon
18
Walt Disney
DIS
$178B
$3.88M 1.78%
21,009
+713
+4% +$131K
ABT icon
19
Abbott
ABT
$192B
$3.76M 1.73%
31,519
+591
+2% +$70K
ADBE icon
20
Adobe
ADBE
$103B
$3.72M 1.71%
7,832
+593
+8% +$277K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.67M 1.69%
27,052
+1,271
+5% +$190K
XYZ
22
Block Inc
XYZ
$47B
$3.63M 1.67%
15,999
+702
+5% +$164K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$3.62M 1.66%
22,009
+296
+1% +$47.9K
V icon
24
Visa
V
$671B
$3.53M 1.62%
16,681
-11,342
-40% -$2.39M
ZS icon
25
Zscaler
ZS
$28.7B
$3.31M 1.52%
19,285
-10,054
-34% -$2M
1
2 3 4

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United Capital Management of KS's Q1 2021 Portfolio in Review

As of Q1 2021, United Capital Management of KS held 97 positions worth $218M, down 0.6% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q1 2021 filing shows 4 new, 54 increased, 31 reduced and 8 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M. The largest sale was Home Depot, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • United Capital Management of KS's largest Q1 2021 buy was Amplify Junior Silver Miners ETF: 675,227 shares worth $9.74M.
  • United Capital Management of KS added most to Sherwin-Williams in Q1 2021, an estimated $8.44M increase.
  • United Capital Management of KS's biggest Q1 2021 reduction was Apple, cutting an estimated $2.86M.
  • United Capital Management of KS fully exited Home Depot in Q1 2021, selling an estimated $6.14M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $218M portfolio in Q1 2021.
  • United Capital Management of KS opened 4 new positions and closed 8 in Q1 2021.
  • United Capital Management of KS's portfolio value fell 0.6% quarter-over-quarter to $218M.

Based on United Capital Management of KS's 13F filing for Q1 2021, filed 27 Apr 2021.