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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
+12.63%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.1M
Cap. Flow
+$3.99M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$7.89M
2
MOS icon
The Mosaic Company
MOS
+$3.73M
3
CVX icon
Chevron
CVX
+$2.83M
4
GD icon
General Dynamics
GD
+$2.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
2
PWR icon
Quanta Services
PWR
+$4.79M
3
UNH icon
UnitedHealth
UNH
+$3.97M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.97M
5
LEN icon
Lennar Class A
LEN
+$968K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Energy 8.53%
3 Consumer Discretionary 8.35%
4 Consumer Staples 8.14%
5 Industrials 8.14%
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
$25.4M 9.45%
1,040,036
+79,922
+8% +$1.94M
AAPL icon
2
Apple
AAPL
$4.41T
$15.1M 5.64%
91,836
+3,865
+4% +$570K
MSFT icon
3
Microsoft
MSFT
$3.66T
$10.8M 4.01%
37,322
+3,050
+9% +$778K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$9.65M 3.6%
347,390
+19,010
+6% +$411K
SMCI icon
5
Super Micro Computer
SMCI
$24.3B
$9.32M 3.47%
+874,850
New +$7.89M
VLO icon
6
Valero Energy
VLO
$95.1B
$8.91M 3.32%
63,860
-1,637
-2% -$220K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.9M 2.57%
90,543
+1,578
+2% +$131K
RS icon
8
Reliance Steel & Aluminium
RS
$21.8B
$6.57M 2.45%
25,587
-12,630
-33% -$2.97M
EOG icon
9
EOG Resources
EOG
$75.1B
$5.9M 2.2%
51,509
-1,331
-3% -$161K
AMZN icon
10
Amazon
AMZN
$2.88T
$5.85M 2.18%
56,673
+4,269
+8% +$412K
TGT icon
11
Target
TGT
$69.9B
$5.75M 2.14%
34,727
+1,214
+4% +$200K
LOW icon
12
Lowe's Companies
LOW
$121B
$5.73M 2.14%
28,653
-398
-1% -$80.9K
DE icon
13
Deere & Co
DE
$167B
$5.62M 2.09%
13,616
-324
-2% -$134K
MPC icon
14
Marathon Petroleum
MPC
$97.8B
$5.06M 1.88%
37,502
+1,261
+3% +$158K
WMT icon
15
Walmart Inc
WMT
$923B
$4.92M 1.84%
100,194
+3,564
+4% +$169K
MMM icon
16
3M
MMM
$94.8B
$4.74M 1.77%
53,979
+2,116
+4% +$200K
CRWD icon
17
CrowdStrike
CRWD
$226B
$4.63M 1.73%
134,924
+8,936
+7% +$258K
V icon
18
Visa
V
$671B
$4.59M 1.71%
20,355
+98
+0.5% +$21.8K
URI icon
19
United Rentals
URI
$70.3B
$4.39M 1.63%
11,085
-951
-8% -$399K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$4.32M 1.61%
13,446
-968
-7% -$286K
AMAT icon
21
Applied Materials
AMAT
$435B
$4.31M 1.61%
35,122
+507
+1% +$58.2K
PEP icon
22
PepsiCo
PEP
$189B
$4.29M 1.6%
23,559
+662
+3% +$116K
PLTR icon
23
Palantir
PLTR
$411B
$4.25M 1.58%
502,603
+30,746
+7% +$241K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$4.08M 1.52%
58,847
+948
+2% +$66.9K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$3.99M 1.49%
25,749
+217
+0.8% +$35K
1
2 3 4

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GWM
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BCM
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United Capital Management of KS's Q1 2023 Portfolio in Review

As of Q1 2023, United Capital Management of KS held 92 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

United Capital Management of KS's Q1 2023 filing shows 8 new, 43 increased, 29 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 874,850 shares worth $9.32M. The largest sale was Alphabet (Google) Class A, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q1 2023 buy was Super Micro Computer: 874,850 shares worth $9.32M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $1.94M increase.
  • United Capital Management of KS's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.93M.
  • United Capital Management of KS fully exited Quanta Services in Q1 2023, selling an estimated $4.79M.
  • United Capital Management of KS's ten largest holdings make up 39% of its $268M portfolio in Q1 2023.
  • United Capital Management of KS opened 8 new positions and closed 9 in Q1 2023.
  • United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $268M.

Based on United Capital Management of KS's 13F filing for Q1 2023, filed 27 Apr 2023.