UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-0.5%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.21M |
| 2 |
Cheniere Energy
LNG
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Pultegroup
PHM
|
$7.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 4 |
Ford
F
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$1.41M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Energy | 9.55% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $28.2M | 9.61% | 589,658 +23,300 | +4% | +$1.12M |
|
2
Apple
AAPL
$3.45T
| $15.3M | 5.21% | 89,490 -606 | -0.7% | -$104K |
|
3
NVIDIA
NVDA
$4.25T
| $12M | 4.09% | 27,639 -3,223 | -10% | -$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 3.99% | 37,138 -162 | -0.4% | -$51.2K |
|
|
5
Super Micro Computer
SMCI
$24.8B
| $10.6M | 3.6% | 38,533 -37,100 | -49% | -$10.2M |
|
6
Amazon
AMZN
$2.44T
| $9.84M | 3.35% | 77,402 +2,132 | +3% | +$271K |
|
7
Valero Energy
VLO
$47.2B
| $9.42M | 3.21% | 66,500 +398 | +0.6% | +$56.4K |
|
8
Palantir
PLTR
$372B
| $8.96M | 3.05% | 559,712 +973 | +0.2% | +$15.6K |
|
|
9
Tesla
TSLA
$1.08T
| $8.03M | 2.73% | 32,084 +10,683 | +50% | +$2.67M |
|
10
SPDR S&P Biotech ETF
XBI
$5.16B
| $7.46M | 2.54% | 102,217 +2,081 | +2% | +$152K |
|
11
Caterpillar
CAT
$196B
| $7.21M | 2.45% | 26,392 +644 | +3% | +$176K |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $6.99M | 2.38% | 26,668 +219 | +0.8% | +$57.4K |
|
|
13
Eli Lilly
LLY
$657B
| $6.84M | 2.33% | 12,740 +7,846 | +160% | +$4.21M |
|
14
EOG Resources
EOG
$68.2B
| $6.68M | 2.27% | 52,723 +245 | +0.5% | +$31.1K |
|
15
Adobe
ADBE
$151B
| $5.97M | 2.03% | 11,702 +19 | +0.2% | +$9.69K |
|
16
Lowe's Companies
LOW
$145B
| $5.76M | 1.96% | 27,730 -581 | -2% | -$121K |
|
17
Marathon Petroleum
MPC
$54.6B
| $5.72M | 1.95% | 37,794 -295 | -0.8% | -$44.6K |
|
18
Walmart
WMT
$774B
| $5.47M | 1.86% | 34,194 +5 | +0% | +$800 |
|
19
Deere & Co
DE
$130B
| $5.16M | 1.75% | 13,661 -134 | -1% | -$50.6K |
|
20
Applied Materials
AMAT
$128B
| $4.97M | 1.69% | 35,891 +153 | +0.4% | +$21.2K |
|
21
United Rentals
URI
$61.5B
| $4.82M | 1.64% | 10,840 -271 | -2% | -$120K |
|
22
Visa
V
$683B
| $4.67M | 1.59% | 20,313 -127 | -0.6% | -$29.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.59% | 29,997 +4,186 | +16% | +$652K |
|
24
Costco
COST
$418B
| $4.25M | 1.45% | 7,516 -44 | -0.6% | -$24.9K |
|
25
Invesco QQQ Trust
QQQ
$369B
| $4.22M | 1.44% | 11,776 -825 | -7% | -$296K |
|