UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.7%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.8%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Valero Energy
VLO
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Applied Materials
AMAT
|
$3.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.05M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.22M |
| 2 |
Sherwin-Williams
SHW
|
$6.48M |
| 3 |
Honeywell
HON
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.39M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 6.05% | 89,287 +2,221 | +3% | +$388K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 3.94% | 32,921 +343 | +1% | +$106K |
|
3
NVIDIA
NVDA
$4.25T
| $7.92M | 3.07% | 29,013 -23 | -0.1% | -$6.28K |
|
4
Amazon
AMZN
$2.44T
| $7.34M | 2.85% | 2,252 +39 | +2% | +$127K |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $7.21M | 2.8% | 39,334 +467 | +1% | +$85.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 2.79% | 2,589 +86 | +3% | +$239K |
|
7
Target
TGT
$43.6B
| $6.67M | 2.59% | 31,449 +582 | +2% | +$124K |
|
|
8
EOG Resources
EOG
$68.2B
| $6.44M | 2.5% | +53,997 | New | +$6.44M |
|
9
CrowdStrike
CRWD
$106B
| $6.31M | 2.45% | 27,782 +1,105 | +4% | +$251K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.16B
| $6.22M | 2.41% | 69,196 +33,888 | +96% | +$3.05M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $5.94M | 2.31% | 16,388 -1,255 | -7% | -$455K |
|
|
12
Valero Energy
VLO
$47.2B
| $5.66M | 2.2% | +55,755 | New | +$5.66M |
|
13
Palantir
PLTR
$372B
| $5.09M | 1.98% | 370,778 +34,542 | +10% | +$474K |
|
14
Quanta Services
PWR
$56.3B
| $4.88M | 1.89% | 37,105 +144 | +0.4% | +$19K |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $4.88M | 1.89% | 10,746 -908 | -8% | -$412K |
|
16
VanEck Gold Miners ETF
GDX
$18.6B
| $4.79M | 1.86% | 124,982 -482 | -0.4% | -$18.5K |
|
17
Zscaler
ZS
$43.1B
| $4.77M | 1.85% | 19,787 -43 | -0.2% | -$10.4K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 1.82% | +21,139 | New | +$4.7M |
|
19
UnitedHealth
UNH
$281B
| $4.67M | 1.81% | 9,161 +2 | +0% | +$1.02K |
|
20
Visa
V
$683B
| $4.55M | 1.76% | 20,509 +705 | +4% | +$156K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 1.73% | 61,171 -1,370 | -2% | -$100K |
|
22
United Rentals
URI
$61.5B
| $4.41M | 1.71% | 12,413 -109 | -0.9% | -$38.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.7% | 24,692 +752 | +3% | +$133K |
|
24
AbbVie
ABBV
$372B
| $4.35M | 1.69% | 26,829 -398 | -1% | -$64.5K |
|
25
Deere & Co
DE
$130B
| $4.33M | 1.68% | 10,422 +50 | +0.5% | +$20.8K |
|