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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
+5.97%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.6M
Cap. Flow
+$20.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.77%
Holding
91
New
5
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
2
MPC icon
Marathon Petroleum
MPC
+$4.13M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.49M
4
AMZN icon
Amazon
AMZN
+$519K
5
PLTR icon
Palantir
PLTR
+$431K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.2M 9.56%
960,114
+938,806
+4,406% +$22.6M
AAPL icon
2
Apple
AAPL
$4.41T
$11.4M 4.72%
87,971
+319
+0.4% +$45.6K
VLO icon
3
Valero Energy
VLO
$95.1B
$8.31M 3.43%
65,497
-921
-1% -$116K
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.22M 3.39%
34,272
+905
+3% +$217K
RS icon
5
Reliance Steel & Aluminium
RS
$21.8B
$7.74M 3.19%
38,217
-964
-2% -$192K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.38M 3.05%
88,965
+18,344
+26% +$1.49M
EOG icon
7
EOG Resources
EOG
$75.1B
$6.84M 2.82%
52,840
-1,560
-3% -$207K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$6.67M 2.75%
75,562
+1,841
+2% +$175K
DE icon
9
Deere & Co
DE
$167B
$5.98M 2.47%
13,940
-590
-4% -$240K
LOW icon
10
Lowe's Companies
LOW
$121B
$5.79M 2.39%
29,051
-542
-2% -$108K
MMM icon
11
3M
MMM
$94.8B
$5.2M 2.15%
51,863
+1,375
+3% +$140K
TGT icon
12
Target
TGT
$69.9B
$4.99M 2.06%
33,513
+1,267
+4% +$199K
NVDA icon
13
NVIDIA
NVDA
$5.43T
$4.8M 1.98%
328,380
+16,720
+5% +$245K
PWR icon
14
Quanta Services
PWR
$102B
$4.79M 1.98%
33,604
-1,870
-5% -$266K
UNH icon
15
UnitedHealth
UNH
$364B
$4.6M 1.9%
8,680
-260
-3% -$138K
WMT icon
16
Walmart Inc
WMT
$923B
$4.57M 1.88%
96,630
+5,172
+6% +$246K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$4.51M 1.86%
25,532
+697
+3% +$120K
AMZN icon
18
Amazon
AMZN
$2.88T
$4.4M 1.82%
52,404
+5,257
+11% +$519K
URI icon
19
United Rentals
URI
$70.3B
$4.28M 1.77%
12,036
-179
-1% -$58.8K
MPC icon
20
Marathon Petroleum
MPC
$97.8B
$4.22M 1.74%
+36,241
New +$4.13M
V icon
21
Visa
V
$671B
$4.21M 1.74%
20,257
-528
-3% -$106K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$4.17M 1.72%
57,899
-1,783
-3% -$134K
ABT icon
23
Abbott
ABT
$192B
$4.15M 1.71%
37,824
+1,129
+3% +$117K
PEP icon
24
PepsiCo
PEP
$189B
$4.14M 1.71%
22,897
+796
+4% +$142K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$3.84M 1.58%
14,414
-1,155
-7% -$319K
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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United Capital Management of KS's Q4 2022 Portfolio in Review

As of Q4 2022, United Capital Management of KS held 91 positions worth $242M, up 13% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Capital Management of KS deployed $20.8M of net new capital in Q4 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Marathon Petroleum: 36,241 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $319K trimmed.

  • United Capital Management of KS's largest Q4 2022 buy was Marathon Petroleum: 36,241 shares worth $4.22M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $22.6M increase.
  • United Capital Management of KS's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $319K.
  • United Capital Management of KS fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $2.89M.
  • United Capital Management of KS's ten largest holdings make up 38% of its $242M portfolio in Q4 2022.
  • United Capital Management of KS opened 5 new positions and closed 7 in Q4 2022.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $242M.

Based on United Capital Management of KS's 13F filing for Q4 2022, filed 31 Jan 2023.