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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
+24.89%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$154M
Cap. Flow
+$60.2M
Cap. Flow %
9.43%
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IESC icon
IES Holdings
IESC
+$10.8M
3
CEG icon
Constellation Energy
CEG
+$10.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$8.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.88M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M
2
EOG icon
EOG Resources
EOG
+$9.17M
3
PLTR icon
Palantir
PLTR
+$1.89M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Industrials 7.95%
3 Consumer Discretionary 7.63%
4 Energy 5.58%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$53.3M 8.36%
567,460
+216
+0% +$18.6K
PLTR icon
2
Palantir
PLTR
$414B
$51.3M 8.05%
376,638
-16,100
-4% -$1.89M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.8M 4.04%
1,056,570
-587,862
-36% -$14.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.4M 3.35%
+223,447
New +$21.1M
TSLA icon
5
Tesla
TSLA
$1.3T
$21.2M 3.32%
66,654
+1,939
+3% +$584K
AMZN icon
6
Amazon
AMZN
$2.94T
$18M 2.83%
82,241
-1,056
-1% -$209K
PANW icon
7
Palo Alto Networks
PANW
$313B
$17.8M 2.79%
87,002
-565
-0.6% -$105K
ARM icon
8
Arm
ARM
$289B
$16.8M 2.64%
104,051
+9,841
+10% +$1.22M
AAPL icon
9
Apple
AAPL
$4.43T
$16.4M 2.57%
79,894
+1,294
+2% +$261K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15.5M 2.43%
295,435
+1,664
+0.6% +$82.4K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.3M 2.4%
184,347
+5,110
+3% +$408K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14M 2.19%
100,637
+880
+0.9% +$111K
IESC icon
13
IES Holdings
IESC
$16B
$13.6M 2.13%
+45,874
New +$10.8M
CEG icon
14
Constellation Energy
CEG
$98.7B
$13.2M 2.07%
+40,838
New +$10.8M
NVDA icon
15
NVIDIA
NVDA
$5.35T
$12.5M 1.96%
79,155
+8,932
+13% +$1.12M
MSTR icon
16
Strategy Inc
MSTR
$38.2B
$11.8M 1.85%
29,269
+38
+0.1% +$13.8K
FETH
17
Fidelity Ethereum Fund
FETH
$1.03B
$11.7M 1.84%
465,114
+14,847
+3% +$326K
MSFT icon
18
Microsoft
MSFT
$3.71T
$11.7M 1.83%
23,510
+265
+1% +$115K
VLO icon
19
Valero Energy
VLO
$93B
$11.2M 1.75%
83,030
+3,042
+4% +$379K
NUE icon
20
Nucor
NUE
$61.4B
$10.7M 1.67%
82,264
+1,730
+2% +$202K
ZS icon
21
Zscaler
ZS
$28.6B
$10.3M 1.61%
32,752
+163
+0.5% +$40.6K
NEE icon
22
NextEra Energy
NEE
$179B
$10.1M 1.58%
145,345
+4,388
+3% +$305K
LLY icon
23
Eli Lilly
LLY
$1.07T
$9.6M 1.5%
12,313
+2
+0% +$1.55K
HIMS icon
24
Hims & Hers Health
HIMS
$6.99B
$9.44M 1.48%
189,274
+178,520
+1,660% +$8.07M
WMT icon
25
Walmart Inc
WMT
$905B
$8.64M 1.35%
88,390
-852
-1% -$81.2K
1
2 3 4 5

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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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United Capital Management of KS's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Management of KS held 115 positions worth $638M, up 32% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS deployed $60.2M of net new capital in Q2 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.3M trimmed.

  • United Capital Management of KS's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 223,447 shares worth $21.4M.
  • United Capital Management of KS added most to Hims & Hers Health in Q2 2025, an estimated $8.07M increase.
  • United Capital Management of KS's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.3M.
  • United Capital Management of KS fully exited EOG Resources in Q2 2025, selling an estimated $9.17M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • United Capital Management of KS opened 23 new positions and closed 7 in Q2 2025.
  • United Capital Management of KS's portfolio value rose 32% quarter-over-quarter to $638M.

Based on United Capital Management of KS's 13F filing for Q2 2025, filed 1 Aug 2025.