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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
-2.42%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$967K
Cap. Flow
+$8.79M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.96%
Holding
91
New
6
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
F icon
Ford
F
+$2.17M
4
PII icon
Polaris
PII
+$1.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$456K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.8M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$996K
4
XYZ
Block Inc
XYZ
+$765K
5
ED icon
Consolidated Edison
ED
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$12.1M 5.67%
87,652
-584
-0.7% -$91.7K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.77M 3.64%
33,367
+342
+1% +$90.3K
VLO icon
3
Valero Energy
VLO
$95.1B
$7.1M 3.32%
66,418
+1,157
+2% +$127K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$7.05M 3.3%
73,721
+20,641
+39% +$2.29M
RS icon
5
Reliance Steel & Aluminium
RS
$21.8B
$6.83M 3.2%
39,181
+274
+0.7% +$50.3K
EOG icon
6
EOG Resources
EOG
$75.1B
$6.08M 2.84%
54,400
+799
+1% +$89.7K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.6M 2.62%
70,621
+764
+1% +$64.4K
LOW icon
8
Lowe's Companies
LOW
$121B
$5.56M 2.6%
29,593
+334
+1% +$65.1K
AMZN icon
9
Amazon
AMZN
$2.88T
$5.33M 2.49%
47,147
+1,161
+3% +$147K
DE icon
10
Deere & Co
DE
$167B
$4.85M 2.27%
14,530
+180
+1% +$61.7K
TGT icon
11
Target
TGT
$69.9B
$4.79M 2.24%
32,246
+103
+0.3% +$16.5K
CRWD icon
12
CrowdStrike
CRWD
$226B
$4.76M 2.23%
115,600
+2,000
+2% +$91.5K
MMM icon
13
3M
MMM
$94.8B
$4.67M 2.18%
+50,488
New +$5.54M
PWR icon
14
Quanta Services
PWR
$102B
$4.52M 2.12%
35,474
-99
-0.3% -$13.5K
UNH icon
15
UnitedHealth
UNH
$364B
$4.51M 2.11%
8,940
+50
+0.6% +$26.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$4.24M 1.99%
59,682
+40
+0.1% +$2.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$4.16M 1.95%
15,569
-258
-2% -$77.9K
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$4.06M 1.9%
24,835
+147
+0.6% +$24.9K
WMT icon
19
Walmart Inc
WMT
$923B
$3.95M 1.85%
91,458
+2,298
+3% +$101K
TSLA icon
20
Tesla
TSLA
$1.29T
$3.86M 1.8%
14,538
+216
+2% +$60.3K
NVDA icon
21
NVIDIA
NVDA
$5.43T
$3.78M 1.77%
311,660
+16,900
+6% +$267K
V icon
22
Visa
V
$671B
$3.69M 1.73%
20,785
+407
+2% +$82.8K
PEP icon
23
PepsiCo
PEP
$189B
$3.61M 1.69%
22,101
+434
+2% +$74.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$3.57M 1.67%
9,960
-454
-4% -$181K
ABT icon
25
Abbott
ABT
$192B
$3.55M 1.66%
36,695
+740
+2% +$78.9K
1
2 3 4

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Management of KS held 91 positions worth $214M, up 0.45% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $8.79M of net new capital in Q3 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was 3M: 50,488 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $1.8M trimmed.

  • United Capital Management of KS's largest Q3 2022 buy was 3M: 50,488 shares worth $4.67M.
  • United Capital Management of KS added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.29M increase.
  • United Capital Management of KS's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $1.8M.
  • United Capital Management of KS fully exited Consolidated Edison in Q3 2022, selling an estimated $242K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $214M portfolio in Q3 2022.
  • United Capital Management of KS opened 6 new positions and closed 5 in Q3 2022.
  • United Capital Management of KS's portfolio value rose 0.45% quarter-over-quarter to $214M.

Based on United Capital Management of KS's 13F filing for Q3 2022, filed 31 Oct 2022.