UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-2.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.45%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 2 |
3M
MMM
|
$4.67M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
Ford
F
|
$1.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.73M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$834K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$595K |
| 5 |
Consolidated Edison
ED
|
$242K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 5.67% | 87,652 -584 | -0.7% | -$80.7K |
|
2
Microsoft
MSFT
$3.77T
| $7.77M | 3.64% | 33,367 +342 | +1% | +$79.7K |
|
3
Valero Energy
VLO
$47.2B
| $7.1M | 3.32% | 66,418 +1,157 | +2% | +$124K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 3.3% | 73,721 +71,067 | +2,678% | +$6.8M |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $6.83M | 3.2% | 39,181 +274 | +0.7% | +$47.8K |
|
6
EOG Resources
EOG
$68.2B
| $6.08M | 2.84% | 54,400 +799 | +1% | +$89.3K |
|
7
SPDR S&P Biotech ETF
XBI
$5.16B
| $5.6M | 2.62% | 70,621 +764 | +1% | +$60.6K |
|
8
Lowe's Companies
LOW
$145B
| $5.56M | 2.6% | 29,593 +334 | +1% | +$62.7K |
|
9
Amazon
AMZN
$2.44T
| $5.33M | 2.49% | 47,147 +1,161 | +3% | +$131K |
|
10
Deere & Co
DE
$130B
| $4.85M | 2.27% | 14,530 +180 | +1% | +$60.1K |
|
11
Target
TGT
$43.6B
| $4.79M | 2.24% | 32,246 +103 | +0.3% | +$15.3K |
|
12
CrowdStrike
CRWD
$106B
| $4.76M | 2.23% | 28,900 +500 | +2% | +$82.4K |
|
|
13
3M
MMM
$82.8B
| $4.67M | 2.18% | +42,214 | New | +$4.67M |
|
14
Quanta Services
PWR
$56.3B
| $4.52M | 2.12% | 35,474 -99 | -0.3% | -$12.6K |
|
15
UnitedHealth
UNH
$281B
| $4.52M | 2.11% | 8,940 +50 | +0.6% | +$25.3K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 1.99% | 59,682 +40 | +0.1% | +$2.84K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $4.16M | 1.95% | 15,569 -258 | -2% | -$69K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.9% | 24,835 +147 | +0.6% | +$24K |
|
19
Walmart
WMT
$774B
| $3.95M | 1.85% | 30,486 +766 | +3% | +$99.3K |
|
|
20
Tesla
TSLA
$1.08T
| $3.86M | 1.8% | 14,538 +9,764 | +205% | +$2.59M |
|
21
NVIDIA
NVDA
$4.25T
| $3.78M | 1.77% | 31,166 +1,690 | +6% | +$205K |
|
22
Visa
V
$683B
| $3.69M | 1.73% | 20,785 +407 | +2% | +$72.3K |
|
23
PepsiCo
PEP
$204B
| $3.61M | 1.69% | 22,101 +434 | +2% | +$70.9K |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $3.57M | 1.67% | 9,960 -454 | -4% | -$163K |
|
25
Abbott
ABT
$231B
| $3.55M | 1.66% | 36,695 +740 | +2% | +$71.6K |
|