UCMOK

United Capital Management of KS Portfolio holdings

AUM $660M
1-Year Est. Return 50.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

1
+$15.5M
2
+$10.1M
3
+$2.54M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$972K

Sector Composition

1 Technology 29.39%
2 Industrials 8.66%
3 Consumer Discretionary 7.97%
4 Energy 6.16%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.96%
360,967
-15,671
2
$56.4M 7.68%
565,287
-2,173
3
$29.4M 4%
66,142
-512
4
$27M 3.67%
1,106,304
+49,734
5
$22.9M 3.11%
237,026
+13,579
6
$20.8M 2.83%
81,613
+1,719
7
$19.2M 2.61%
461,948
-3,166
8
$18.9M 2.57%
188,529
+4,182
9
$18.5M 2.52%
46,504
+630
10
$18.4M 2.5%
83,806
+1,565
11
$18M 2.45%
88,524
+1,522
12
$15.1M 2.06%
62,135
+16,875
13
$14.6M 1.99%
78,336
-819
14
$14.5M 1.97%
+117,297
15
$14.5M 1.97%
101,799
+1,162
16
$14.5M 1.97%
85,050
+2,020
17
$14.3M 1.94%
100,865
-3,186
18
$13.8M 1.87%
41,807
+969
19
$13M 1.76%
25,027
+1,517
20
$11.7M 1.59%
101,252
+91,252
21
$11.3M 1.54%
83,479
+1,215
22
$11M 1.5%
193,741
+4,467
23
$10.5M 1.42%
218,166
-21,427
24
$9.95M 1.35%
118,068
+5,639
25
$9.9M 1.35%
33,024
+272
1
2 3 4 5