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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
-1.03%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$670K
Cap. Flow
+$4.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.25M
2
DE icon
Deere & Co
DE
+$3.58M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$730K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$727K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
TTC icon
Toro Company
TTC
+$3.25M
3
CNS icon
Cohen & Steers
CNS
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Industrials 9.36%
3 Healthcare 8.89%
4 Consumer Discretionary 7.02%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$12.3M 5.03%
86,760
+721
+0.8% +$106K
MSFT icon
2
Microsoft
MSFT
$3.66T
$9.02M 3.69%
31,982
+232
+0.7% +$67.5K
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$7.38M 3.02%
625,131
-16,546
-3% -$222K
PLTR icon
4
Palantir
PLTR
$411B
$7.27M 2.98%
302,409
+14,740
+5% +$360K
QRVO icon
5
Qorvo
QRVO
$8.62B
$7.2M 2.95%
43,033
+1,164
+3% +$216K
AMZN icon
6
Amazon
AMZN
$2.9T
$6.83M 2.8%
41,600
+1,220
+3% +$210K
TGT icon
7
Target
TGT
$69.6B
$6.64M 2.72%
29,023
+24,933
+610% +$6.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$6.45M 2.64%
18,015
-959
-5% -$353K
CRWD icon
9
CrowdStrike
CRWD
$226B
$6.28M 2.57%
102,180
+2,292
+2% +$148K
VZ icon
10
Verizon
VZ
$195B
$6.02M 2.46%
111,476
+4,343
+4% +$240K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$5.9M 2.42%
284,920
+10,280
+4% +$213K
PYPL icon
12
PayPal
PYPL
$50.2B
$5.3M 2.17%
20,353
+737
+4% +$209K
RS icon
13
Reliance Steel & Aluminium
RS
$21.8B
$5.27M 2.16%
36,984
+2,356
+7% +$354K
ZS icon
14
Zscaler
ZS
$28.7B
$5.23M 2.14%
19,946
+296
+2% +$74.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$905B
$5.13M 2.1%
11,912
-810
-6% -$359K
SHW icon
16
Sherwin-Williams
SHW
$87.8B
$5.12M 2.1%
18,305
+395
+2% +$116K
HON icon
17
Honeywell
HON
$74.4B
$4.54M 1.86%
22,718
+1,027
+5% +$219K
URI icon
18
United Rentals
URI
$70.9B
$4.47M 1.83%
12,744
-649
-5% -$218K
ADBE icon
19
Adobe
ADBE
$102B
$4.43M 1.81%
7,700
+273
+4% +$172K
PWR icon
20
Quanta Services
PWR
$103B
$4.13M 1.69%
36,310
+1,215
+3% +$122K
XYZ
21
Block Inc
XYZ
$46.9B
$4.13M 1.69%
17,204
+747
+5% +$192K
V icon
22
Visa
V
$672B
$4.02M 1.65%
18,057
+1,203
+7% +$282K
DIS icon
23
Walt Disney
DIS
$178B
$3.98M 1.63%
23,530
+1,749
+8% +$312K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.96M 1.62%
31,469
+2,577
+9% +$332K
ABT icon
25
Abbott
ABT
$192B
$3.86M 1.58%
32,664
+44
+0.1% +$5.41K
1
2 3 4

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GWM
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BCM
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United Capital Management of KS's Q3 2021 Portfolio in Review

As of Q3 2021, United Capital Management of KS held 99 positions worth $244M, down 0.27% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q3 2021 filing shows 5 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was Deere & Co: 9,945 shares worth $3.33M. The largest sale was Air Products & Chemicals, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • United Capital Management of KS's largest Q3 2021 buy was Deere & Co: 9,945 shares worth $3.33M.
  • United Capital Management of KS added most to Target in Q3 2021, an estimated $6.25M increase.
  • United Capital Management of KS's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.48M.
  • United Capital Management of KS fully exited Air Products & Chemicals in Q3 2021, selling an estimated $3.27M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $244M portfolio in Q3 2021.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q3 2021.
  • United Capital Management of KS's portfolio value fell 0.27% quarter-over-quarter to $244M.

Based on United Capital Management of KS's 13F filing for Q3 2021, filed 27 Oct 2021.