UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
FedEx
FDX
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$833K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$773K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.04M |
| 2 |
Accenture
ACN
|
$2.37M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$767K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 4.81% | 86,039 +1,877 | +2% | +$257K |
|
2
Amplify Junior Silver Miners ETF
SILJ
$1.95B
| $9.75M | 3.98% | 641,677 -33,550 | -5% | -$510K |
|
3
Microsoft
MSFT
$3.77T
| $8.6M | 3.51% | 31,750 +597 | +2% | +$162K |
|
4
Qorvo
QRVO
$8.4B
| $8.19M | 3.34% | 41,869 -1,118 | -3% | -$219K |
|
5
Palantir
PLTR
$372B
| $7.58M | 3.1% | 287,669 +22,185 | +8% | +$585K |
|
6
Amazon
AMZN
$2.44T
| $6.95M | 2.84% | 2,019 +18 | +0.9% | +$61.9K |
|
7
Invesco QQQ Trust
QQQ
$369B
| $6.73M | 2.75% | 18,974 -1,741 | -8% | -$617K |
|
8
CrowdStrike
CRWD
$106B
| $6.28M | 2.56% | 24,972 +578 | +2% | +$145K |
|
9
Verizon
VZ
$186B
| $6M | 2.45% | 107,133 +7,547 | +8% | +$423K |
|
10
PayPal
PYPL
$67.1B
| $5.72M | 2.33% | 19,616 +350 | +2% | +$102K |
|
|
11
NVIDIA
NVDA
$4.25T
| $5.49M | 2.24% | 6,866 -958 | -12% | -$767K |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $5.47M | 2.23% | 12,722 -1,443 | -10% | -$620K |
|
13
PepsiCo
PEP
$204B
| $5.38M | 2.2% | 36,300 +3,263 | +10% | +$484K |
|
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $5.23M | 2.13% | +34,628 | New | +$5.23M |
|
15
Sherwin-Williams
SHW
$91.2B
| $4.88M | 1.99% | 17,910 +466 | +3% | +$127K |
|
16
Honeywell
HON
$139B
| $4.48M | 1.83% | 20,444 +1,755 | +9% | +$385K |
|
17
Adobe
ADBE
$151B
| $4.35M | 1.78% | 7,427 -405 | -5% | -$237K |
|
18
United Rentals
URI
$61.5B
| $4.27M | 1.74% | 13,393 +72 | +0.5% | +$23K |
|
19
Zscaler
ZS
$43.1B
| $4.25M | 1.73% | 19,650 +365 | +2% | +$78.9K |
|
|
20
VanEck Gold Miners ETF
GDX
$18.6B
| $4.07M | 1.66% | +119,662 | New | +$4.07M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.01M | 1.64% | 16,457 +458 | +3% | +$112K |
|
22
Visa
V
$683B
| $3.94M | 1.61% | 16,854 +173 | +1% | +$40.5K |
|
23
SPDR S&P Biotech ETF
XBI
$5.16B
| $3.91M | 1.6% | 28,892 +1,840 | +7% | +$249K |
|
24
Walt Disney
DIS
$213B
| $3.83M | 1.56% | 21,781 +772 | +4% | +$136K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.56% | 23,127 +1,118 | +5% | +$184K |
|