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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
+3.56%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.8M
Cap. Flow
+$12.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
47
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$10.7M
2
DELL icon
Dell
DELL
+$10.7M
3
PANW icon
Palo Alto Networks
PANW
+$7.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.26M
5
HAL icon
Halliburton
HAL
+$4.56M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.53M
2
AKAM icon
Akamai
AKAM
+$5.38M
3
ABT icon
Abbott
ABT
+$4.81M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.32M

Sector Composition

Rank Sector Weight
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$34.4M 7.58%
1,429,048
+219,256
+18% +$5.26M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$24.5M 5.41%
198,431
-4,159
-2% -$420K
SMCI icon
3
Super Micro Computer
SMCI
$20.4B
$20.7M 4.55%
252,090
-2,430
-1% -$208K
AAPL icon
4
Apple
AAPL
$4.45T
$19.6M 4.33%
93,144
+2,336
+3% +$436K
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$18.9M 4.17%
360,678
+11,279
+3% +$647K
TSLA icon
6
Tesla
TSLA
$1.31T
$16.8M 3.71%
85,070
+11,556
+16% +$2.02M
MSFT icon
7
Microsoft
MSFT
$3.74T
$16.8M 3.71%
37,661
+555
+1% +$234K
AMZN icon
8
Amazon
AMZN
$2.94T
$16.7M 3.69%
86,517
+1,388
+2% +$255K
PLTR icon
9
Palantir
PLTR
$420B
$15.7M 3.46%
619,741
+34,790
+6% +$783K
ARM icon
10
Arm
ARM
$287B
$14.1M 3.11%
+86,301
New +$10.7M
PANW icon
11
Palo Alto Networks
PANW
$313B
$13.9M 3.07%
82,236
+50,408
+158% +$7.54M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.7M 2.81%
137,483
+5,245
+4% +$470K
LLY icon
13
Eli Lilly
LLY
$1.08T
$11.1M 2.44%
12,239
-33
-0.3% -$26.4K
VLO icon
14
Valero Energy
VLO
$93.3B
$11M 2.43%
70,232
+625
+0.9% +$101K
DELL icon
15
Dell
DELL
$285B
$11M 2.42%
+79,448
New +$10.7M
CAT icon
16
Caterpillar
CAT
$388B
$9.8M 2.16%
29,408
+587
+2% +$204K
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$9.47M 2.09%
420,885
+11,340
+3% +$303K
AMAT icon
18
Applied Materials
AMAT
$417B
$9.43M 2.08%
39,952
+1,548
+4% +$332K
RS icon
19
Reliance Steel & Aluminium
RS
$21.6B
$8.51M 1.88%
29,794
+807
+3% +$243K
EOG icon
20
EOG Resources
EOG
$75.2B
$7.82M 1.72%
62,105
+1,690
+3% +$217K
WMT icon
21
Walmart Inc
WMT
$901B
$7.21M 1.59%
106,501
+16
+0% +$1.01K
MPC icon
22
Marathon Petroleum
MPC
$94.5B
$6.75M 1.49%
38,930
+464
+1% +$86.3K
GD icon
23
General Dynamics
GD
$106B
$6.59M 1.45%
22,724
+302
+1% +$88.5K
URI icon
24
United Rentals
URI
$71.2B
$6.33M 1.4%
9,787
-289
-3% -$192K
LOW icon
25
Lowe's Companies
LOW
$124B
$6.28M 1.38%
28,467
+529
+2% +$121K
1
2 3 4

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United Capital Management of KS's Q2 2024 Portfolio in Review

As of Q2 2024, United Capital Management of KS held 84 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Capital Management of KS's Q2 2024 filing shows 4 new, 47 increased, 22 reduced and 10 closed positions. Its largest new stake was Arm: 86,301 shares worth $14.1M. The largest sale was Adobe, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • United Capital Management of KS's largest Q2 2024 buy was Arm: 86,301 shares worth $14.1M.
  • United Capital Management of KS added most to Palo Alto Networks in Q2 2024, an estimated $7.54M increase.
  • United Capital Management of KS's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $555K.
  • United Capital Management of KS fully exited Adobe in Q2 2024, selling an estimated $6.53M.
  • United Capital Management of KS's ten largest holdings make up 44% of its $454M portfolio in Q2 2024.
  • United Capital Management of KS opened 4 new positions and closed 10 in Q2 2024.
  • United Capital Management of KS's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on United Capital Management of KS's 13F filing for Q2 2024, filed 31 Jul 2024.