UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.07M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$833K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$773K

Top Sells

1
+$9.38M
2
+$4.04M
3
+$2.37M
4
T icon
AT&T
T
+$1.86M
5
MRK icon
Merck
MRK
+$1.52M

Sector Composition

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
1
$11.8M 4.81%
86,039
+1,877
2
$9.75M 3.98%
641,677
-33,550
3
$8.6M 3.51%
31,750
+597
4
$8.19M 3.34%
41,869
-1,118
5
$7.58M 3.1%
287,669
+22,185
6
$6.95M 2.84%
40,380
+360
7
$6.72M 2.75%
18,974
-1,741
8
$6.28M 2.56%
24,972
+578
9
$6M 2.45%
107,133
+7,547
10
$5.72M 2.33%
19,616
+350
11
$5.49M 2.24%
274,640
-38,320
12
$5.47M 2.23%
12,722
-1,443
13
$5.38M 2.2%
36,300
+3,263
14
$5.22M 2.13%
+34,628
15
$4.88M 1.99%
17,910
-34,422
16
$4.48M 1.83%
20,444
+1,755
17
$4.35M 1.78%
7,427
-405
18
$4.27M 1.74%
13,393
+72
19
$4.25M 1.73%
19,650
+365
20
$4.07M 1.66%
+119,662
21
$4.01M 1.64%
16,457
+458
22
$3.94M 1.61%
16,854
+173
23
$3.91M 1.6%
28,892
+1,840
24
$3.83M 1.56%
21,781
+772
25
$3.81M 1.56%
23,127
+1,118
1
2 3 4