UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.28M
5
HAL icon
Halliburton
HAL
+$4.18M

Top Sells

1
+$6.53M
2
+$5.38M
3
+$4.81M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.32M

Sector Composition

1 Technology 37.18%
2 Energy 9.36%
3 Consumer Discretionary 9.03%
4 Industrials 7.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 7.58%
1,429,048
+219,256
2
$24.5M 5.41%
198,431
-4,159
3
$20.7M 4.55%
252,090
-2,430
4
$19.6M 4.33%
93,144
+2,336
5
$18.9M 4.17%
360,678
+11,279
6
$16.8M 3.71%
85,070
+11,556
7
$16.8M 3.71%
37,661
+555
8
$16.7M 3.69%
86,517
+1,388
9
$15.7M 3.46%
619,741
+34,790
10
$14.1M 3.11%
+86,301
11
$13.9M 3.07%
82,236
+50,408
12
$12.7M 2.81%
137,483
+5,245
13
$11.1M 2.44%
12,239
-33
14
$11M 2.43%
70,232
+625
15
$11M 2.42%
+79,448
16
$9.8M 2.16%
29,408
+587
17
$9.47M 2.09%
420,885
+11,340
18
$9.43M 2.08%
39,952
+1,548
19
$8.51M 1.88%
29,794
+807
20
$7.82M 1.72%
62,105
+1,690
21
$7.21M 1.59%
106,501
+16
22
$6.75M 1.49%
38,930
+464
23
$6.59M 1.45%
22,724
+302
24
$6.33M 1.4%
9,787
-289
25
$6.28M 1.38%
28,467
+529
1
2 3 4