UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-15.21%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-17%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
38
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.64M |
| 2 |
Lowe's Companies
LOW
|
$2.78M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Fortinet
FTNT
|
$1.94M |
| 5 |
Deere & Co
DE
|
$1.18M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.79M |
| 2 |
Okta
OKTA
|
$1.93M |
| 3 |
PayPal
PYPL
|
$868K |
| 4 |
AbbVie
ABBV
|
$863K |
| 5 |
Coinbase
COIN
|
$603K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 5.67% | 88,236 -1,051 | -1% | -$144K |
|
2
Microsoft
MSFT
$3.77T
| $8.48M | 3.99% | 33,025 +104 | +0.3% | +$26.7K |
|
3
Valero Energy
VLO
$47.2B
| $6.94M | 3.26% | 65,261 +9,506 | +17% | +$1.01M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $6.61M | 3.11% | 38,907 -427 | -1% | -$72.5K |
|
5
EOG Resources
EOG
$68.2B
| $5.92M | 2.78% | 53,601 -396 | -0.7% | -$43.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 2.72% | 2,654 +65 | +3% | +$142K |
|
7
SPDR S&P Biotech ETF
XBI
$5.16B
| $5.19M | 2.44% | 69,857 +661 | +1% | +$49.1K |
|
|
8
Lowe's Companies
LOW
$145B
| $5.11M | 2.4% | 29,259 +15,918 | +119% | +$2.78M |
|
|
9
Amazon
AMZN
$2.44T
| $4.88M | 2.3% | 45,986 +43,734 | +1,942% | +$4.64M |
|
10
CrowdStrike
CRWD
$106B
| $4.79M | 2.25% | 28,400 +618 | +2% | +$104K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 2.16% | 59,642 -1,529 | -2% | -$118K |
|
12
UnitedHealth
UNH
$281B
| $4.57M | 2.15% | 8,890 -271 | -3% | -$139K |
|
13
Target
TGT
$43.6B
| $4.54M | 2.13% | 32,143 +694 | +2% | +$98K |
|
14
NVIDIA
NVDA
$4.25T
| $4.47M | 2.1% | 29,476 +463 | +2% | +$70.2K |
|
15
Quanta Services
PWR
$56.3B
| $4.46M | 2.1% | 35,573 -1,532 | -4% | -$192K |
|
16
Invesco QQQ Trust
QQQ
$369B
| $4.44M | 2.09% | 15,827 -561 | -3% | -$157K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.06% | 24,688 -4 | -0% | -$710 |
|
|
18
Deere & Co
DE
$130B
| $4.3M | 2.02% | 14,350 +3,928 | +38% | +$1.18M |
|
19
Visa
V
$683B
| $4.01M | 1.89% | 20,378 -131 | -0.6% | -$25.8K |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $3.95M | 1.86% | 10,414 -332 | -3% | -$126K |
|
21
Abbott
ABT
$231B
| $3.91M | 1.84% | 35,955 +890 | +3% | +$96.7K |
|
22
Walmart
WMT
$774B
| $3.61M | 1.7% | 29,720 +1,028 | +4% | +$125K |
|
23
PepsiCo
PEP
$204B
| $3.61M | 1.7% | 21,667 +228 | +1% | +$38K |
|
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.6M | 1.69% | 202,857 +6,735 | +3% | +$119K |
|
25
Costco
COST
$418B
| $3.54M | 1.66% | 7,384 +121 | +2% | +$58K |
|