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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
+6.57%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$6.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.6M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$7.22M
4
PPC icon
Pilgrim's Pride
PPC
+$5.76M
5
TJX icon
TJX Companies
TJX
+$5.65M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.7M
2
AMAT icon
Applied Materials
AMAT
+$9.43M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.13M
4
MOS icon
The Mosaic Company
MOS
+$6.15M
5
DE icon
Deere & Co
DE
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 12.09%
3 Industrials 9.76%
4 Energy 8.78%
5 Consumer Staples 5.44%
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
$36.4M 7.92%
1,486,716
+57,668
+4% +$1.4M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$31.1M 6.76%
559,503
+198,825
+55% +$10.6M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$20.3M 4.42%
167,174
-31,257
-16% -$3.69M
AAPL icon
4
Apple
AAPL
$4.41T
$18.3M 3.97%
78,335
-14,809
-16% -$3.31M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16.8M 3.66%
170,527
+33,044
+24% +$3.25M
TSLA icon
6
Tesla
TSLA
$1.29T
$16.5M 3.59%
63,060
-22,010
-26% -$5.02M
PLTR icon
7
Palantir
PLTR
$411B
$16.3M 3.54%
437,117
-182,624
-29% -$5.6M
MSFT icon
8
Microsoft
MSFT
$3.66T
$15.2M 3.31%
35,348
-2,313
-6% -$989K
AMZN icon
9
Amazon
AMZN
$2.88T
$14M 3.05%
75,309
-11,208
-13% -$2.04M
PANW icon
10
Palo Alto Networks
PANW
$315B
$13.8M 2.99%
80,530
-1,706
-2% -$287K
ARM icon
11
Arm
ARM
$290B
$12.6M 2.75%
88,340
+2,039
+2% +$290K
CAT icon
12
Caterpillar
CAT
$393B
$11.9M 2.59%
30,410
+1,002
+3% +$346K
LLY icon
13
Eli Lilly
LLY
$1.09T
$10.8M 2.36%
12,233
-6
-0% -$5.39K
ETHE
14
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$10.3M 2.24%
+470,673
New +$10.6M
VLO icon
15
Valero Energy
VLO
$95.1B
$9.86M 2.15%
73,042
+2,810
+4% +$408K
RS icon
16
Reliance Steel & Aluminium
RS
$21.8B
$8.89M 1.93%
30,737
+943
+3% +$270K
DELL icon
17
Dell
DELL
$313B
$8.56M 1.86%
72,226
-7,222
-9% -$841K
LOW icon
18
Lowe's Companies
LOW
$121B
$8.21M 1.78%
30,300
+1,833
+6% +$444K
EOG icon
19
EOG Resources
EOG
$75.1B
$8.06M 1.75%
65,564
+3,459
+6% +$434K
URI icon
20
United Rentals
URI
$70.3B
$7.8M 1.7%
9,628
-159
-2% -$114K
ITW icon
21
Illinois Tool Works
ITW
$83.3B
$7.69M 1.67%
+29,326
New +$7.22M
WMT icon
22
Walmart Inc
WMT
$923B
$7.29M 1.59%
90,304
-16,197
-15% -$1.19M
MPC icon
23
Marathon Petroleum
MPC
$97.8B
$6.58M 1.43%
40,414
+1,484
+4% +$251K
V icon
24
Visa
V
$671B
$6.45M 1.4%
23,454
+782
+3% +$211K
COST icon
25
Costco
COST
$421B
$6.32M 1.38%
7,133
-29
-0.4% -$25.2K
1
2 3 4

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q3 2024 Portfolio in Review

As of Q3 2024, United Capital Management of KS held 92 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Capital Management of KS withdrew a net $14.6M in Q3 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was Super Micro Computer, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Capital Management of KS opened a new position in Grayscale Ethereum Staking ETF Shares worth $10.3M.

  • United Capital Management of KS's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 470,673 shares worth $10.3M.
  • United Capital Management of KS added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $10.6M increase.
  • United Capital Management of KS's biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $8.13M.
  • United Capital Management of KS fully exited Super Micro Computer in Q3 2024, selling an estimated $20.7M.
  • United Capital Management of KS's ten largest holdings make up 43% of its $460M portfolio in Q3 2024.
  • United Capital Management of KS opened 18 new positions and closed 9 in Q3 2024.
  • United Capital Management of KS's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on United Capital Management of KS's 13F filing for Q3 2024, filed 4 Nov 2024.