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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
+10.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
55
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.63M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
3
FDX icon
FedEx
FDX
+$3.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$827K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$773K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.43M
2
SCCO icon
Southern Copper
SCCO
+$4.4M
3
ACN icon
Accenture
ACN
+$2.31M
4
T icon
AT&T
T
+$1.95M
5
MRK icon
Merck
MRK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Industrials 10.34%
3 Healthcare 8.82%
4 Consumer Discretionary 6.68%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$11.8M 4.81%
86,039
+1,877
+2% +$243K
SILJ icon
2
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$9.75M 3.98%
641,677
-33,550
-5% -$545K
MSFT icon
3
Microsoft
MSFT
$3.74T
$8.6M 3.51%
31,750
+597
+2% +$152K
QRVO icon
4
Qorvo
QRVO
$8.53B
$8.19M 3.34%
41,869
-1,118
-3% -$206K
PLTR icon
5
Palantir
PLTR
$420B
$7.58M 3.1%
287,669
+22,185
+8% +$513K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.95M 2.84%
40,380
+360
+0.9% +$59.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$6.72M 2.75%
18,974
-1,741
-8% -$585K
CRWD icon
8
CrowdStrike
CRWD
$226B
$6.28M 2.56%
99,888
+2,312
+2% +$124K
VZ icon
9
Verizon
VZ
$196B
$6M 2.45%
107,133
+7,547
+8% +$433K
PYPL icon
10
PayPal
PYPL
$50.5B
$5.72M 2.33%
19,616
+350
+2% +$92.4K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$5.49M 2.24%
274,640
-38,320
-12% -$614K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$5.47M 2.23%
12,722
-1,443
-10% -$604K
PEP icon
13
PepsiCo
PEP
$189B
$5.38M 2.2%
36,300
+3,263
+10% +$475K
RS icon
14
Reliance Steel & Aluminium
RS
$21.6B
$5.22M 2.13%
+34,628
New +$5.63M
SHW icon
15
Sherwin-Williams
SHW
$88.5B
$4.88M 1.99%
17,910
-34,422
-66% -$9.43M
HON icon
16
Honeywell
HON
$72.9B
$4.48M 1.83%
21,691
+1,862
+9% +$394K
ADBE icon
17
Adobe
ADBE
$105B
$4.35M 1.78%
7,427
-405
-5% -$209K
URI icon
18
United Rentals
URI
$71.2B
$4.27M 1.74%
13,393
+72
+0.5% +$23.3K
ZS icon
19
Zscaler
ZS
$28.9B
$4.25M 1.73%
19,650
+365
+2% +$69.4K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.5B
$4.07M 1.66%
+119,662
New +$4.37M
XYZ
21
Block Inc
XYZ
$47.5B
$4.01M 1.64%
16,457
+458
+3% +$106K
V icon
22
Visa
V
$677B
$3.94M 1.61%
16,854
+173
+1% +$39.5K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.91M 1.6%
28,892
+1,840
+7% +$242K
DIS icon
24
Walt Disney
DIS
$179B
$3.83M 1.56%
21,781
+772
+4% +$139K
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$3.81M 1.56%
23,127
+1,118
+5% +$185K
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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United Capital Management of KS's Q2 2021 Portfolio in Review

As of Q2 2021, United Capital Management of KS held 97 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q2 2021 filing shows 8 new, 55 increased, 31 reduced and 3 closed positions. Its largest new stake was Reliance Steel & Aluminium: 34,628 shares worth $5.22M. The largest sale was Sherwin-Williams, an estimated $9.43M.

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

  • United Capital Management of KS's largest Q2 2021 buy was Reliance Steel & Aluminium: 34,628 shares worth $5.22M.
  • United Capital Management of KS added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $827K increase.
  • United Capital Management of KS's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $9.43M.
  • United Capital Management of KS fully exited CDW in Q2 2021, selling an estimated $448K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $245M portfolio in Q2 2021.
  • United Capital Management of KS opened 8 new positions and closed 3 in Q2 2021.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $245M.

Based on United Capital Management of KS's 13F filing for Q2 2021, filed 26 Jul 2021.