UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.19%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
51
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.71M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$18.1M |
| 2 |
Chord Energy
CHRD
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$872K |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$687K |
| 5 |
SPDR Gold Trust
GLD
|
$507K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Industrials | 7.99% |
| 4 | Energy | 6.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $46.5M | 8.45% | 569,452 +9,949 | +2% | +$812K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $37.7M | 6.87% | 1,568,952 +825,594 | +111% | +$19.9M |
|
3
Palantir
PLTR
$372B
| $36M | 6.56% | 476,467 +39,350 | +9% | +$2.98M |
|
4
Tesla
TSLA
$1.08T
| $25.6M | 4.66% | 63,362 +302 | +0.5% | +$122K |
|
|
5
NVIDIA
NVDA
$4.25T
| $21.6M | 3.93% | 160,677 -6,497 | -4% | -$872K |
|
6
Apple
AAPL
$3.45T
| $19.8M | 3.6% | 79,000 +665 | +0.8% | +$167K |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 3.19% | 79,815 +4,506 | +6% | +$989K |
|
8
SPDR S&P Biotech ETF
XBI
$5.16B
| $15.6M | 2.84% | 173,115 +2,588 | +2% | +$233K |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 2.76% | 36,033 +685 | +2% | +$289K |
|
|
10
Palo Alto Networks
PANW
$127B
| $14.9M | 2.72% | 82,132 +41,867 | +104% | +$7.62M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.7M | 2.32% | +263,562 | New | +$12.7M |
|
|
ETHE
12
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $12.5M | 2.27% | 446,146 -24,527 | -5% | -$687K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.2M | 2.23% | 96,507 +93,611 | +3,232% | +$11.9M |
|
14
Caterpillar
CAT
$196B
| $11.3M | 2.05% | 31,068 +658 | +2% | +$239K |
|
15
Arm
ARM
$147B
| $11.2M | 2.04% | 90,671 +2,331 | +3% | +$288K |
|
16
Eli Lilly
LLY
$657B
| $9.51M | 1.73% | 12,317 +84 | +0.7% | +$64.8K |
|
17
Valero Energy
VLO
$47.2B
| $9.28M | 1.69% | 75,721 +2,679 | +4% | +$328K |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $8.65M | 1.57% | 32,114 +1,377 | +4% | +$371K |
|
19
Dell
DELL
$82.6B
| $8.56M | 1.56% | 74,317 +2,091 | +3% | +$241K |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.39M | 1.53% | 28,986 +6,380 | +28% | +$1.85M |
|
21
EOG Resources
EOG
$68.2B
| $8.37M | 1.52% | 68,306 +2,742 | +4% | +$336K |
|
22
Walmart
WMT
$774B
| $8.13M | 1.48% | 89,985 -319 | -0.4% | -$28.8K |
|
23
Lowe's Companies
LOW
$145B
| $7.74M | 1.41% | 31,349 +1,049 | +3% | +$259K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 1.4% | +40,720 | New | +$7.71M |
|
25
Illinois Tool Works
ITW
$77.1B
| $7.67M | 1.39% | 30,234 +908 | +3% | +$230K |
|