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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
+31.51%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$106M
Cap. Flow
+$35.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.7M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$10.3M
3
TSLA icon
Tesla
TSLA
+$7.68M
4
AKAM icon
Akamai
AKAM
+$5.7M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.94M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 9.6%
3 Energy 8.83%
4 Consumer Discretionary 8.49%
5 Healthcare 5.49%
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
$29.2M 6.68%
1,209,792
+74,124
+7% +$1.79M
SMCI icon
2
Super Micro Computer
SMCI
$24.3B
$25.7M 5.89%
254,520
-135,590
-35% -$9.94M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$21.7M 4.97%
+349,399
New +$16.7M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$18.3M 4.19%
202,590
-66,880
-25% -$4.85M
MSFT icon
5
Microsoft
MSFT
$3.66T
$15.6M 3.57%
37,106
+180
+0.5% +$72.9K
AAPL icon
6
Apple
AAPL
$4.41T
$15.6M 3.57%
90,808
+1,790
+2% +$325K
AMZN icon
7
Amazon
AMZN
$2.88T
$15.4M 3.52%
85,129
+3,231
+4% +$539K
PLTR icon
8
Palantir
PLTR
$411B
$13.5M 3.08%
584,951
+26,084
+5% +$556K
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$13.2M 3.03%
+409,545
New +$10.3M
TSLA icon
10
Tesla
TSLA
$1.29T
$12.9M 2.96%
73,514
+39,285
+115% +$7.68M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.5M 2.87%
132,238
+28,190
+27% +$2.62M
VLO icon
12
Valero Energy
VLO
$95.1B
$11.9M 2.72%
69,607
+1,470
+2% +$211K
CAT icon
13
Caterpillar
CAT
$393B
$10.6M 2.42%
28,821
+1,128
+4% +$361K
RS icon
14
Reliance Steel & Aluminium
RS
$21.8B
$9.69M 2.22%
28,987
+1,299
+5% +$395K
LLY icon
15
Eli Lilly
LLY
$1.09T
$9.55M 2.19%
12,272
-100
-0.8% -$71.2K
AMAT icon
16
Applied Materials
AMAT
$435B
$7.92M 1.81%
38,404
+2,190
+6% +$402K
MPC icon
17
Marathon Petroleum
MPC
$97.8B
$7.75M 1.77%
38,466
+1,160
+3% +$198K
EOG icon
18
EOG Resources
EOG
$75.1B
$7.72M 1.77%
60,415
+5,289
+10% +$617K
URI icon
19
United Rentals
URI
$70.3B
$7.27M 1.66%
10,076
-613
-6% -$393K
LOW icon
20
Lowe's Companies
LOW
$121B
$7.12M 1.63%
27,938
+528
+2% +$121K
MOS icon
21
The Mosaic Company
MOS
$7.18B
$6.96M 1.59%
214,445
+116,683
+119% +$3.72M
ADBE icon
22
Adobe
ADBE
$103B
$6.53M 1.49%
12,932
+1,162
+10% +$666K
DE icon
23
Deere & Co
DE
$167B
$6.42M 1.47%
15,630
+1,981
+15% +$759K
WMT icon
24
Walmart Inc
WMT
$923B
$6.41M 1.47%
106,485
+987
+0.9% +$56.5K
GD icon
25
General Dynamics
GD
$107B
$6.33M 1.45%
22,422
+921
+4% +$246K
1
2 3 4

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GWM
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United Capital Management of KS's Q1 2024 Portfolio in Review

As of Q1 2024, United Capital Management of KS held 85 positions worth $437M, up 32% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS deployed $35.4M of net new capital in Q1 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.94M trimmed.

  • United Capital Management of KS's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 349,399 shares worth $21.7M.
  • United Capital Management of KS added most to Tesla in Q1 2024, an estimated $7.68M increase.
  • United Capital Management of KS's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $9.94M.
  • United Capital Management of KS fully exited Academy Sports + Outdoors in Q1 2024, selling an estimated $4.97M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $437M portfolio in Q1 2024.
  • United Capital Management of KS opened 9 new positions and closed 5 in Q1 2024.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $437M.

Based on United Capital Management of KS's 13F filing for Q1 2024, filed 19 Apr 2024.