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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
+19.8%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.9M
Cap. Flow
+$7.26M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.14%
Holding
88
New
5
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.83M
2
CAT icon
Caterpillar
CAT
+$5.74M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.09M
4
MLI icon
Mueller Industries
MLI
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.75M
2
MMM icon
3M
MMM
+$4.74M
3
CRWD icon
CrowdStrike
CRWD
+$4.63M
4
NEE icon
NextEra Energy
NEE
+$2.8M
5
SMCI icon
Super Micro Computer
SMCI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 13.46%
3 Industrials 8.76%
4 Healthcare 7.16%
5 Energy 6.8%
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
$27.2M 8.72%
1,132,716
+92,680
+9% +$2.25M
SMCI icon
2
Super Micro Computer
SMCI
$20.4B
$18.9M 6.04%
756,330
-118,520
-14% -$1.99M
AAPL icon
3
Apple
AAPL
$4.45T
$17.5M 5.6%
90,096
-1,740
-2% -$303K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$13.1M 4.18%
308,620
-38,770
-11% -$1.29M
MSFT icon
5
Microsoft
MSFT
$3.74T
$12.7M 4.07%
37,300
-22
-0.1% -$6.89K
AMZN icon
6
Amazon
AMZN
$2.94T
$9.81M 3.14%
75,270
+18,597
+33% +$2.12M
PLTR icon
7
Palantir
PLTR
$420B
$8.57M 2.74%
558,739
+56,136
+11% +$638K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.33M 2.67%
100,136
+9,593
+11% +$802K
PHM icon
9
Pultegroup
PHM
$25.2B
$7.82M 2.51%
+100,730
New +$6.83M
VLO icon
10
Valero Energy
VLO
$93.3B
$7.75M 2.48%
66,102
+2,242
+4% +$261K
RS icon
11
Reliance Steel & Aluminium
RS
$21.6B
$7.18M 2.3%
26,449
+862
+3% +$213K
LOW icon
12
Lowe's Companies
LOW
$124B
$6.39M 2.05%
28,311
-342
-1% -$71.1K
CAT icon
13
Caterpillar
CAT
$388B
$6.34M 2.03%
+25,748
New +$5.74M
EOG icon
14
EOG Resources
EOG
$75.2B
$6.01M 1.92%
52,478
+969
+2% +$111K
ADBE icon
15
Adobe
ADBE
$105B
$5.71M 1.83%
11,683
+2,534
+28% +$1.02M
TSLA icon
16
Tesla
TSLA
$1.31T
$5.6M 1.79%
21,401
+4,600
+27% +$920K
DE icon
17
Deere & Co
DE
$167B
$5.59M 1.79%
13,795
+179
+1% +$68.5K
WMT icon
18
Walmart Inc
WMT
$901B
$5.37M 1.72%
102,567
+2,373
+2% +$120K
AMAT icon
19
Applied Materials
AMAT
$417B
$5.17M 1.65%
35,738
+616
+2% +$77.1K
URI icon
20
United Rentals
URI
$71.2B
$4.95M 1.58%
11,111
+26
+0.2% +$9.63K
V icon
21
Visa
V
$677B
$4.85M 1.55%
20,440
+85
+0.4% +$19.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$4.66M 1.49%
12,601
-845
-6% -$284K
MPC icon
23
Marathon Petroleum
MPC
$94.5B
$4.44M 1.42%
38,089
+587
+2% +$68.2K
PEP icon
24
PepsiCo
PEP
$189B
$4.37M 1.4%
23,613
+54
+0.2% +$10.1K
PII icon
25
Polaris
PII
$3.99B
$4.34M 1.39%
35,925
+1,729
+5% +$191K
1
2 3 4

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United Capital Management of KS's Q2 2023 Portfolio in Review

As of Q2 2023, United Capital Management of KS held 88 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Capital Management of KS's Q2 2023 filing shows 5 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Pultegroup: 100,730 shares worth $7.82M. The largest sale was Target, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • United Capital Management of KS's largest Q2 2023 buy was Pultegroup: 100,730 shares worth $7.82M.
  • United Capital Management of KS added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.25M increase.
  • United Capital Management of KS's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $2.8M.
  • United Capital Management of KS fully exited Target in Q2 2023, selling an estimated $5.75M.
  • United Capital Management of KS's ten largest holdings make up 42% of its $312M portfolio in Q2 2023.
  • United Capital Management of KS opened 5 new positions and closed 9 in Q2 2023.
  • United Capital Management of KS's portfolio value rose 16% quarter-over-quarter to $312M.

Based on United Capital Management of KS's 13F filing for Q2 2023, filed 4 Aug 2023.