UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.03%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.27%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$4.48M |
| 3 |
Deere & Co
DE
|
$3.33M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.84M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$729K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.27M |
| 2 |
Toro Company
TTC
|
$3.25M |
| 3 |
Cohen & Steers
CNS
|
$2.77M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
PepsiCo
PEP
|
$2.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.03% | 86,760 +721 | +0.8% | +$102K |
|
2
Microsoft
MSFT
$3.77T
| $9.02M | 3.69% | 31,982 +232 | +0.7% | +$65.4K |
|
3
Amplify Junior Silver Miners ETF
SILJ
$1.95B
| $7.38M | 3.02% | 625,131 -16,546 | -3% | -$195K |
|
4
Palantir
PLTR
$372B
| $7.27M | 2.98% | 302,409 +14,740 | +5% | +$354K |
|
5
Qorvo
QRVO
$8.4B
| $7.2M | 2.95% | 43,033 +1,164 | +3% | +$195K |
|
6
Amazon
AMZN
$2.44T
| $6.83M | 2.8% | 2,080 +61 | +3% | +$200K |
|
|
7
Target
TGT
$43.6B
| $6.64M | 2.72% | 29,023 +24,933 | +610% | +$5.7M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $6.45M | 2.64% | 18,015 -959 | -5% | -$343K |
|
9
CrowdStrike
CRWD
$106B
| $6.28M | 2.57% | 25,545 +573 | +2% | +$141K |
|
10
Verizon
VZ
$186B
| $6.02M | 2.46% | 111,476 +4,343 | +4% | +$235K |
|
|
11
NVIDIA
NVDA
$4.25T
| $5.9M | 2.42% | 28,492 +21,626 | +315% | +$4.48M |
|
12
PayPal
PYPL
$67.1B
| $5.3M | 2.17% | 20,353 +737 | +4% | +$192K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $5.27M | 2.16% | 36,984 +2,356 | +7% | +$336K |
|
14
Zscaler
ZS
$43.1B
| $5.23M | 2.14% | 19,946 +296 | +2% | +$77.6K |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $5.13M | 2.1% | 11,912 -810 | -6% | -$349K |
|
16
Sherwin-Williams
SHW
$91.2B
| $5.12M | 2.1% | 18,305 +395 | +2% | +$110K |
|
17
Honeywell
HON
$139B
| $4.55M | 1.86% | 21,412 +968 | +5% | +$205K |
|
18
United Rentals
URI
$61.5B
| $4.47M | 1.83% | 12,744 -649 | -5% | -$228K |
|
19
Adobe
ADBE
$151B
| $4.43M | 1.81% | 7,700 +273 | +4% | +$157K |
|
20
Quanta Services
PWR
$56.3B
| $4.13M | 1.69% | 36,310 +1,215 | +3% | +$138K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.13M | 1.69% | 17,204 +747 | +5% | +$179K |
|
22
Visa
V
$683B
| $4.02M | 1.65% | 18,057 +1,203 | +7% | +$268K |
|
23
Walt Disney
DIS
$213B
| $3.98M | 1.63% | 23,530 +1,749 | +8% | +$296K |
|
24
SPDR S&P Biotech ETF
XBI
$5.16B
| $3.96M | 1.62% | 31,469 +2,577 | +9% | +$324K |
|
25
Abbott
ABT
$231B
| $3.86M | 1.58% | 32,664 +44 | +0.1% | +$5.2K |
|