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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
+17.19%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$89.8M
Cap. Flow
+$41.9M
Cap. Flow %
7.62%
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
52
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
4
PLTR icon
Palantir
PLTR
+$2.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$896K
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$634K
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
URI icon
United Rentals
URI
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$46.5M 8.45%
569,452
+9,949
+2% +$722K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$37.7M 6.87%
1,568,952
+82,236
+6% +$1.99M
PLTR icon
3
Palantir
PLTR
$412B
$36M 6.56%
476,467
+39,350
+9% +$2.29M
TSLA icon
4
Tesla
TSLA
$1.29T
$25.6M 4.66%
63,362
+302
+0.5% +$97.2K
NVDA icon
5
NVIDIA
NVDA
$5.39T
$21.6M 3.93%
160,677
-6,497
-4% -$896K
AAPL icon
6
Apple
AAPL
$4.41T
$19.8M 3.6%
79,000
+665
+0.8% +$157K
AMZN icon
7
Amazon
AMZN
$2.9T
$17.5M 3.19%
79,815
+4,506
+6% +$922K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$15.6M 2.84%
173,115
+2,588
+2% +$251K
MSFT icon
9
Microsoft
MSFT
$3.67T
$15.2M 2.76%
36,033
+685
+2% +$292K
PANW icon
10
Palo Alto Networks
PANW
$315B
$14.9M 2.72%
82,132
+1,602
+2% +$303K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$12.7M 2.32%
+263,562
New +$12.7M
ETHE
12
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$12.5M 2.27%
446,146
-24,527
-5% -$634K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.2M 2.23%
96,507
+93,611
+3,232% +$11.9M
CAT icon
14
Caterpillar
CAT
$394B
$11.3M 2.05%
31,068
+658
+2% +$255K
ARM icon
15
Arm
ARM
$291B
$11.2M 2.04%
90,671
+2,331
+3% +$329K
LLY icon
16
Eli Lilly
LLY
$1.09T
$9.51M 1.73%
12,317
+84
+0.7% +$69.6K
VLO icon
17
Valero Energy
VLO
$95B
$9.28M 1.69%
75,721
+2,679
+4% +$358K
RS icon
18
Reliance Steel & Aluminium
RS
$21.8B
$8.65M 1.57%
32,114
+1,377
+4% +$408K
DELL icon
19
Dell
DELL
$309B
$8.56M 1.56%
74,317
+2,091
+3% +$262K
MSTR icon
20
Strategy Inc
MSTR
$37.6B
$8.39M 1.53%
28,986
+6,380
+28% +$1.92M
EOG icon
21
EOG Resources
EOG
$75B
$8.37M 1.52%
68,306
+2,742
+4% +$350K
WMT icon
22
Walmart Inc
WMT
$919B
$8.13M 1.48%
89,985
-319
-0.4% -$27.7K
LOW icon
23
Lowe's Companies
LOW
$122B
$7.74M 1.41%
31,349
+1,049
+3% +$280K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$7.71M 1.4%
+40,720
New +$7.12M
ITW icon
25
Illinois Tool Works
ITW
$83.6B
$7.67M 1.39%
30,234
+908
+3% +$241K
1
2 3 4

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q4 2024 Portfolio in Review

As of Q4 2024, United Capital Management of KS held 96 positions worth $550M, up 20% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Capital Management of KS deployed $41.9M of net new capital in Q4 2024, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $896K trimmed.

  • United Capital Management of KS's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.
  • United Capital Management of KS added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.9M increase.
  • United Capital Management of KS's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $896K.
  • United Capital Management of KS fully exited Chord Energy in Q4 2024, selling an estimated $2.91M.
  • United Capital Management of KS's ten largest holdings make up 46% of its $550M portfolio in Q4 2024.
  • United Capital Management of KS opened 13 new positions and closed 8 in Q4 2024.
  • United Capital Management of KS's portfolio value rose 20% quarter-over-quarter to $550M.

Based on United Capital Management of KS's 13F filing for Q4 2024, filed 10 Feb 2025.