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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
-15.21%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$45M
Cap. Flow
-$934K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.16M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
DE icon
Deere & Co
DE
+$1.45M
4
VLO icon
Valero Energy
VLO
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$976K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
2
OKTA icon
Okta
OKTA
+$1.93M
3
PYPL icon
PayPal
PYPL
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$861K
5
COIN icon
Coinbase
COIN
+$603K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.19%
3 Consumer Staples 8.57%
4 Industrials 7.38%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$12.1M 5.67%
88,236
-1,051
-1% -$159K
MSFT icon
2
Microsoft
MSFT
$3.68T
$8.48M 3.99%
33,025
+104
+0.3% +$28.2K
VLO icon
3
Valero Energy
VLO
$94.2B
$6.94M 3.26%
65,261
+9,506
+17% +$1.13M
RS icon
4
Reliance Steel & Aluminium
RS
$21.6B
$6.61M 3.11%
38,907
-427
-1% -$79.7K
EOG icon
5
EOG Resources
EOG
$74.7B
$5.92M 2.78%
53,601
-396
-0.7% -$49.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$5.78M 2.72%
53,080
+1,300
+3% +$153K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.19M 2.44%
69,857
+661
+1% +$49.6K
LOW icon
8
Lowe's Companies
LOW
$121B
$5.11M 2.4%
29,259
+15,918
+119% +$3.07M
AMZN icon
9
Amazon
AMZN
$2.92T
$4.88M 2.3%
45,986
+946
+2% +$118K
CRWD icon
10
CrowdStrike
CRWD
$228B
$4.79M 2.25%
113,600
+2,472
+2% +$112K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$4.59M 2.16%
59,642
-1,529
-2% -$116K
UNH icon
12
UnitedHealth
UNH
$363B
$4.57M 2.15%
8,890
-271
-3% -$136K
TGT icon
13
Target
TGT
$69.2B
$4.54M 2.13%
32,143
+694
+2% +$133K
NVDA icon
14
NVIDIA
NVDA
$5.39T
$4.47M 2.1%
294,760
+4,630
+2% +$87.4K
PWR icon
15
Quanta Services
PWR
$103B
$4.46M 2.1%
35,573
-1,532
-4% -$188K
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
$4.44M 2.09%
15,827
-561
-3% -$174K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.38M 2.06%
24,688
-4
-0% -$713
DE icon
18
Deere & Co
DE
$166B
$4.3M 2.02%
14,350
+3,928
+38% +$1.45M
V icon
19
Visa
V
$672B
$4.01M 1.89%
20,378
-131
-0.6% -$27.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$903B
$3.95M 1.86%
10,414
-332
-3% -$137K
ABT icon
21
Abbott
ABT
$189B
$3.91M 1.84%
35,955
+890
+3% +$101K
WMT icon
22
Walmart Inc
WMT
$915B
$3.61M 1.7%
89,160
+3,084
+4% +$142K
PEP icon
23
PepsiCo
PEP
$187B
$3.61M 1.7%
21,667
+228
+1% +$38.4K
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.6M 1.69%
202,857
+6,735
+3% +$125K
COST icon
25
Costco
COST
$419B
$3.54M 1.66%
7,384
+121
+2% +$61.4K
1
2 3 4

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GWM
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United Capital Management of KS's Q2 2022 Portfolio in Review

As of Q2 2022, United Capital Management of KS held 94 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q2 2022 filing shows 3 new, 37 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $409K. The largest sale was VanEck Gold Miners ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q2 2022 buy was Berkshire Hathaway Class A: 1 share worth $409K.
  • United Capital Management of KS added most to Tesla in Q2 2022, an estimated $3.16M increase.
  • United Capital Management of KS's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.08M.
  • United Capital Management of KS fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $213M portfolio in Q2 2022.
  • United Capital Management of KS opened 3 new positions and closed 9 in Q2 2022.
  • United Capital Management of KS's portfolio value fell 17% quarter-over-quarter to $213M.

Based on United Capital Management of KS's 13F filing for Q2 2022, filed 4 Aug 2022.