UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+9.44%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
6
Increased
58
Reduced
27
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 2 |
Truist Financial
TFC
|
$2.58M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NRG Energy
NRG
|
$823K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$7.38M |
| 2 |
Verizon
VZ
|
$6.02M |
| 3 |
Marvell Technology
MRVL
|
$947K |
| 4 |
Fortinet
FTNT
|
$630K |
| 5 |
AMC Entertainment Holdings
AMC
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 5.77% | 87,066 +306 | +0.4% | +$54.3K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 4.09% | 32,578 +596 | +2% | +$200K |
|
3
NVIDIA
NVDA
$4.25T
| $8.54M | 3.19% | 29,036 +544 | +2% | +$160K |
|
4
Amazon
AMZN
$2.44T
| $7.38M | 2.75% | 2,213 +133 | +6% | +$443K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 2.71% | +2,503 | New | +$7.25M |
|
6
Qorvo
QRVO
$8.4B
| $7.22M | 2.69% | 46,167 +3,134 | +7% | +$490K |
|
7
Target
TGT
$43.6B
| $7.14M | 2.67% | 30,867 +1,844 | +6% | +$427K |
|
8
Invesco QQQ Trust
QQQ
$369B
| $7.02M | 2.62% | 17,643 -372 | -2% | -$148K |
|
9
Sherwin-Williams
SHW
$91.2B
| $6.48M | 2.42% | 18,389 +84 | +0.5% | +$29.6K |
|
10
Zscaler
ZS
$43.1B
| $6.37M | 2.38% | 19,830 -116 | -0.6% | -$37.3K |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $6.31M | 2.35% | 38,867 +1,883 | +5% | +$305K |
|
12
Palantir
PLTR
$372B
| $6.12M | 2.28% | 336,236 +33,827 | +11% | +$616K |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $5.56M | 2.07% | 11,654 -258 | -2% | -$123K |
|
14
CrowdStrike
CRWD
$106B
| $5.46M | 2.04% | 26,677 +1,132 | +4% | +$232K |
|
15
Honeywell
HON
$139B
| $4.94M | 1.84% | 23,666 +2,254 | +11% | +$470K |
|
16
Abbott
ABT
$231B
| $4.76M | 1.77% | 33,791 +1,127 | +3% | +$159K |
|
17
UnitedHealth
UNH
$281B
| $4.6M | 1.72% | 9,159 +470 | +5% | +$236K |
|
18
Adobe
ADBE
$151B
| $4.54M | 1.69% | 8,007 +307 | +4% | +$174K |
|
19
PayPal
PYPL
$67.1B
| $4.46M | 1.66% | 23,622 +3,269 | +16% | +$617K |
|
20
McDonald's
MCD
$224B
| $4.39M | 1.64% | 16,358 +935 | +6% | +$251K |
|
21
Visa
V
$683B
| $4.29M | 1.6% | 19,804 +1,747 | +10% | +$379K |
|
22
Quanta Services
PWR
$56.3B
| $4.24M | 1.58% | 36,961 +651 | +2% | +$74.6K |
|
23
United Rentals
URI
$61.5B
| $4.16M | 1.55% | 12,522 -222 | -2% | -$73.8K |
|
24
Costco
COST
$418B
| $4.14M | 1.54% | 7,286 -31 | -0.4% | -$17.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.53% | 23,940 +957 | +4% | +$164K |
|