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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
+9.44%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.7M
Cap. Flow
+$6.62M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
57
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
2
TFC icon
Truist Financial
TFC
+$2.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
NRG icon
NRG Energy
NRG
+$750K
5
PLTR icon
Palantir
PLTR
+$747K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.38M
2
VZ icon
Verizon
VZ
+$6.02M
3
MRVL icon
Marvell Technology
MRVL
+$808K
4
FTNT icon
Fortinet
FTNT
+$577K
5
AMC icon
AMC Entertainment Holdings
AMC
+$259K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 9.76%
3 Industrials 9.09%
4 Consumer Discretionary 7.3%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$15.5M 5.77%
87,066
+306
+0.4% +$48.4K
MSFT icon
2
Microsoft
MSFT
$3.66T
$11M 4.09%
32,578
+596
+2% +$193K
NVDA icon
3
NVIDIA
NVDA
$5.41T
$8.54M 3.19%
290,360
+5,440
+2% +$150K
AMZN icon
4
Amazon
AMZN
$2.89T
$7.38M 2.75%
44,260
+2,660
+6% +$455K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$7.25M 2.71%
+50,060
New +$7.21M
QRVO icon
6
Qorvo
QRVO
$8.49B
$7.22M 2.69%
46,167
+3,134
+7% +$498K
TGT icon
7
Target
TGT
$69.5B
$7.14M 2.67%
30,867
+1,844
+6% +$448K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$7.02M 2.62%
17,643
-372
-2% -$144K
SHW icon
9
Sherwin-Williams
SHW
$87.6B
$6.48M 2.42%
18,389
+84
+0.5% +$27.1K
ZS icon
10
Zscaler
ZS
$28.6B
$6.37M 2.38%
19,830
-116
-0.6% -$36.5K
RS icon
11
Reliance Steel & Aluminium
RS
$21.7B
$6.3M 2.35%
38,867
+1,883
+5% +$291K
PLTR icon
12
Palantir
PLTR
$409B
$6.12M 2.28%
336,236
+33,827
+11% +$747K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$903B
$5.56M 2.07%
11,654
-258
-2% -$119K
CRWD icon
14
CrowdStrike
CRWD
$225B
$5.46M 2.04%
106,708
+4,528
+4% +$276K
HON icon
15
Honeywell
HON
$73.4B
$4.93M 1.84%
25,110
+2,392
+11% +$483K
ABT icon
16
Abbott
ABT
$191B
$4.76M 1.77%
33,791
+1,127
+3% +$144K
UNH icon
17
UnitedHealth
UNH
$364B
$4.6M 1.72%
9,159
+470
+5% +$213K
ADBE icon
18
Adobe
ADBE
$102B
$4.54M 1.69%
8,007
+307
+4% +$192K
PYPL icon
19
PayPal
PYPL
$50B
$4.46M 1.66%
23,622
+3,269
+16% +$707K
MCD icon
20
McDonald's
MCD
$195B
$4.38M 1.64%
16,358
+935
+6% +$236K
V icon
21
Visa
V
$670B
$4.29M 1.6%
19,804
+1,747
+10% +$375K
PWR icon
22
Quanta Services
PWR
$103B
$4.24M 1.58%
36,961
+651
+2% +$75.1K
URI icon
23
United Rentals
URI
$70.3B
$4.16M 1.55%
12,522
-222
-2% -$79.1K
COST icon
24
Costco
COST
$421B
$4.14M 1.54%
7,286
-31
-0.4% -$15.9K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$4.09M 1.53%
23,940
+957
+4% +$157K
1
2 3 4

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United Capital Management of KS's Q4 2021 Portfolio in Review

As of Q4 2021, United Capital Management of KS held 98 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q4 2021 filing shows 6 new, 57 increased, 28 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 50,060 shares worth $7.25M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $7.38M.

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

  • United Capital Management of KS's largest Q4 2021 buy was Alphabet (Google) Class A: 50,060 shares worth $7.25M.
  • United Capital Management of KS added most to NRG Energy in Q4 2021, an estimated $750K increase.
  • United Capital Management of KS's biggest Q4 2021 reduction was Marvell Technology, cutting an estimated $808K.
  • United Capital Management of KS fully exited Amplify Junior Silver Miners ETF in Q4 2021, selling an estimated $7.38M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $268M portfolio in Q4 2021.
  • United Capital Management of KS opened 6 new positions and closed 7 in Q4 2021.
  • United Capital Management of KS's portfolio value rose 9.7% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q4 2021, filed 18 Jan 2022.