UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+5.97%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
91
New
5
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.6M |
| 2 |
Marathon Petroleum
MPC
|
$4.22M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.52M |
| 4 |
Amazon
AMZN
|
$442K |
| 5 |
Palantir
PLTR
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.2M | 9.56% | 480,057 +469,403 | +4,406% | +$22.6M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 4.72% | 87,971 +319 | +0.4% | +$41.4K |
|
3
Valero Energy
VLO
$47.2B
| $8.31M | 3.43% | 65,497 -921 | -1% | -$117K |
|
4
Microsoft
MSFT
$3.77T
| $8.22M | 3.39% | 34,272 +905 | +3% | +$217K |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $7.74M | 3.19% | 38,217 -964 | -2% | -$195K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.16B
| $7.38M | 3.05% | 88,965 +18,344 | +26% | +$1.52M |
|
7
EOG Resources
EOG
$68.2B
| $6.84M | 2.82% | 52,840 -1,560 | -3% | -$202K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 2.75% | 75,562 +1,841 | +2% | +$162K |
|
9
Deere & Co
DE
$130B
| $5.98M | 2.47% | 13,940 -590 | -4% | -$253K |
|
10
Lowe's Companies
LOW
$145B
| $5.79M | 2.39% | 29,051 -542 | -2% | -$108K |
|
11
3M
MMM
$82.8B
| $5.2M | 2.15% | 43,364 +1,150 | +3% | +$138K |
|
12
Target
TGT
$43.6B
| $4.99M | 2.06% | 33,513 +1,267 | +4% | +$189K |
|
13
NVIDIA
NVDA
$4.25T
| $4.8M | 1.98% | 32,838 +1,672 | +5% | +$244K |
|
14
Quanta Services
PWR
$56.3B
| $4.79M | 1.98% | 33,604 -1,870 | -5% | -$266K |
|
15
UnitedHealth
UNH
$281B
| $4.6M | 1.9% | 8,680 -260 | -3% | -$138K |
|
16
Walmart
WMT
$774B
| $4.57M | 1.88% | 32,210 +1,724 | +6% | +$244K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.86% | 25,532 +697 | +3% | +$123K |
|
|
18
Amazon
AMZN
$2.44T
| $4.4M | 1.82% | 52,404 +5,257 | +11% | +$442K |
|
19
United Rentals
URI
$61.5B
| $4.28M | 1.77% | 12,036 -179 | -1% | -$63.6K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $4.22M | 1.74% | +36,241 | New | +$4.22M |
|
21
Visa
V
$683B
| $4.21M | 1.74% | 20,257 -528 | -3% | -$110K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 1.72% | 57,899 -1,783 | -3% | -$128K |
|
23
Abbott
ABT
$231B
| $4.15M | 1.71% | 37,824 +1,129 | +3% | +$124K |
|
24
PepsiCo
PEP
$204B
| $4.14M | 1.71% | 22,897 +796 | +4% | +$144K |
|
25
Invesco QQQ Trust
QQQ
$369B
| $3.84M | 1.58% | 14,414 -1,155 | -7% | -$308K |
|