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
$244M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.33M
3
+$2.84M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$729K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$724K

Top Sells

1
+$3.27M
2
+$3.25M
3
+$2.77M
4
CMI icon
Cummins
CMI
+$2.51M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$12.3M 5.03%
86,760
+721
2
$9.02M 3.69%
31,982
+232
3
$7.38M 3.02%
625,131
-16,546
4
$7.27M 2.98%
302,409
+14,740
5
$7.2M 2.95%
43,033
+1,164
6
$6.83M 2.8%
41,600
+1,220
7
$6.64M 2.72%
29,023
+24,933
8
$6.45M 2.64%
18,015
-959
9
$6.28M 2.57%
25,545
+573
10
$6.02M 2.46%
111,476
+4,343
11
$5.9M 2.42%
284,920
+10,280
12
$5.3M 2.17%
20,353
+737
13
$5.27M 2.16%
36,984
+2,356
14
$5.23M 2.14%
19,946
+296
15
$5.13M 2.1%
11,912
-810
16
$5.12M 2.1%
18,305
+395
17
$4.54M 1.86%
21,412
+968
18
$4.47M 1.83%
12,744
-649
19
$4.43M 1.81%
7,700
+273
20
$4.13M 1.69%
36,310
+1,215
21
$4.13M 1.69%
17,204
+747
22
$4.02M 1.65%
18,057
+1,203
23
$3.98M 1.63%
23,530
+1,749
24
$3.96M 1.62%
31,469
+2,577
25
$3.86M 1.58%
32,664
+44
1
2 3 4