UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-3.53%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.99M |
| 2 |
Nucor
NUE
|
$9.69M |
| 3 |
FETH
Fidelity Ethereum Fund
FETH
|
$8.22M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
Bank of America
BAC
|
$4.64M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
$8.65M |
| 4 |
Dell
DELL
|
$8.56M |
| 5 |
Palantir
PLTR
|
$7.07M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Energy | 8.85% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $40.8M | 8.43% | 567,244 -2,208 | -0.4% | -$159K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $40M | 8.27% | 1,644,432 +75,480 | +5% | +$1.84M |
|
|
3
Palantir
PLTR
$372B
| $33.1M | 6.85% | 392,738 -83,729 | -18% | -$7.07M |
|
4
Apple
AAPL
$3.45T
| $17.5M | 3.61% | 78,600 -400 | -0.5% | -$88.9K |
|
5
Tesla
TSLA
$1.08T
| $16.8M | 3.46% | 64,715 +1,353 | +2% | +$351K |
|
6
Amazon
AMZN
$2.44T
| $15.8M | 3.27% | 83,297 +3,482 | +4% | +$662K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.6M | 3.02% | 293,771 +30,209 | +11% | +$1.5M |
|
8
SPDR S&P Biotech ETF
XBI
$5.16B
| $14.5M | 3% | 179,237 +6,122 | +4% | +$496K |
|
9
Palo Alto Networks
PANW
$127B
| $14.4M | 2.98% | 87,567 +5,435 | +7% | +$896K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.7M | 2.42% | 99,757 +3,250 | +3% | +$382K |
|
11
Valero Energy
VLO
$47.2B
| $10.6M | 2.18% | 79,988 +4,267 | +6% | +$564K |
|
12
Eli Lilly
LLY
$657B
| $10.2M | 2.1% | 12,311 -6 | -0% | -$4.96K |
|
13
Arm
ARM
$147B
| $10.1M | 2.08% | 94,210 +3,539 | +4% | +$378K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.99M | 2.06% | +140,957 | New | +$9.99M |
|
|
15
Nucor
NUE
$34.1B
| $9.69M | 2% | +80,534 | New | +$9.69M |
|
16
EOG Resources
EOG
$68.2B
| $9.17M | 1.9% | 71,541 +3,235 | +5% | +$415K |
|
17
Microsoft
MSFT
$3.77T
| $8.73M | 1.8% | 23,245 -12,788 | -35% | -$4.8M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.43M | 1.74% | 29,231 +245 | +0.8% | +$70.6K |
|
|
FETH
19
Fidelity Ethereum Fund
FETH
$1.83B
| $8.22M | 1.7% | +450,267 | New | +$8.22M |
|
20
Walmart
WMT
$774B
| $7.83M | 1.62% | 89,242 -743 | -0.8% | -$65.2K |
|
21
Pilgrim's Pride
PPC
$10.6B
| $7.75M | 1.6% | 142,191 +3,002 | +2% | +$164K |
|
22
Illinois Tool Works
ITW
$77.1B
| $7.69M | 1.59% | 31,000 +766 | +3% | +$190K |
|
|
23
NVIDIA
NVDA
$4.25T
| $7.61M | 1.57% | 70,223 -90,454 | -56% | -$9.8M |
|
24
Chevron
CVX
$324B
| $6.69M | 1.38% | 40,006 +4,505 | +13% | +$754K |
|
25
Costco
COST
$418B
| $6.5M | 1.34% | 6,875 -43 | -0.6% | -$40.7K |
|