$294 Million is the total value of United Capital Management of KS, Inc.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,238,738 | +3.7% | 589,658 | +4.1% | 9.61% | +10.2% |
| AAPL | Sell | APPLE INC | $15,321,662 | -12.3% | 89,490 | -0.7% | 5.21% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $12,022,476 | -7.9% | 27,639 | -10.4% | 4.09% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $11,726,311 | -7.7% | 37,138 | -0.4% | 3.99% | -1.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,566,519 | -43.9% | 38,533 | -49.1% | 3.60% | -40.4% |
| AMZN | Buy | AMAZON COM INC | $9,839,342 | +0.3% | 77,402 | +2.8% | 3.35% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $9,423,755 | +21.5% | 66,500 | +0.6% | 3.21% | +29.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,955,392 | +4.6% | 559,712 | +0.2% | 3.05% | +11.1% |
| TSLA | Buy | TESLA INC | $8,028,058 | +43.3% | 32,084 | +49.9% | 2.73% | +52.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,463,907 | -10.4% | 102,217 | +2.1% | 2.54% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $7,205,045 | +13.7% | 26,392 | +2.5% | 2.45% | +20.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,993,045 | -2.6% | 26,668 | +0.8% | 2.38% | +3.5% |
| LLY | Buy | ELI LILLY & CO | $6,842,951 | +198.2% | 12,740 | +160.3% | 2.33% | +216.9% |
| EOG | Buy | EOG RES INC | $6,683,163 | +11.3% | 52,723 | +0.5% | 2.27% | +18.3% |
| ADBE | Buy | ADOBE INC | $5,966,850 | +4.4% | 11,702 | +0.2% | 2.03% | +11.0% |
| LOW | Sell | LOWES COS INC | $5,763,367 | -9.8% | 27,730 | -2.1% | 1.96% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $5,719,712 | +28.8% | 37,794 | -0.8% | 1.95% | +36.8% |
| WMT | Buy | WALMART INC | $5,468,649 | +1.8% | 34,194 | +0.0% | 1.86% | +8.1% |
| DE | Sell | DEERE & CO | $5,155,559 | -7.8% | 13,661 | -1.0% | 1.75% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,969,112 | -3.8% | 35,891 | +0.4% | 1.69% | +2.2% |
| URI | Sell | UNITED RENTALS INC | $4,818,960 | -2.6% | 10,840 | -2.4% | 1.64% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,671,988 | +9.4% | 29,997 | +16.2% | 1.59% | +16.2% |
| V | Sell | VISA INC | $4,672,265 | -3.7% | 20,313 | -0.6% | 1.59% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,246,478 | +4.3% | 7,516 | -0.6% | 1.44% | +10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,219,113 | -9.4% | 11,776 | -6.5% | 1.44% | -3.7% |
| ABBV | Buy | ABBVIE INC | $4,201,423 | +10.9% | 28,186 | +0.2% | 1.43% | +17.8% |
| PEP | Buy | PEPSICO INC | $4,043,418 | -7.5% | 23,863 | +1.1% | 1.38% | -1.8% |
| PII | Buy | POLARIS INC | $3,859,691 | -11.2% | 37,063 | +3.2% | 1.31% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,853,256 | -9.4% | 16,436 | -1.3% | 1.31% | -3.8% |
| ABT | Buy | ABBOTT LABS | $3,767,398 | -10.2% | 38,899 | +1.1% | 1.28% | -4.5% |
| ZS | Buy | ZSCALER INC | $3,744,740 | +9.0% | 24,068 | +2.5% | 1.27% | +15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,594,646 | -6.7% | 8,371 | -3.2% | 1.22% | -0.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,460,211 | -10.1% | 73,201 | +2.8% | 1.18% | -4.5% |
| MOS | Buy | MOSAIC CO NEW | $3,270,379 | +9.7% | 91,865 | +7.8% | 1.11% | +16.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,242,813 | -4.1% | 46,726 | +0.8% | 1.10% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,195,623 | +14.6% | 18,952 | +6.9% | 1.09% | +21.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,172,563 | +12.9% | 14,357 | +9.9% | 1.08% | +20.0% |
| ABC | Sell | CENCORA INC | $2,999,598 | -19.6% | 16,667 | -14.0% | 1.02% | -14.6% |
| TFC | Buy | TRUIST FINL CORP | $2,945,827 | -3.9% | 102,965 | +2.0% | 1.00% | +2.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,876,730 | -15.4% | 146,922 | +2.1% | 0.98% | -10.1% |
| AVGO | Sell | BROADCOM INC | $2,870,367 | -5.2% | 3,456 | -1.0% | 0.98% | +0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,845,066 | -6.6% | 12,353 | +1.5% | 0.97% | -0.7% |
| LNG | New | CHENIERE ENERGY INC | $2,794,766 | – | 16,840 | +100.0% | 0.95% | – |
| MLI | Buy | MUELLER INDS INC | $2,748,724 | -10.0% | 36,572 | +4.6% | 0.94% | -4.4% |
| FTNT | Sell | FORTINET INC | $2,233,713 | -23.6% | 38,066 | -1.6% | 0.76% | -18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,115,571 | +6.6% | 15,079 | +1.7% | 0.72% | +13.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,932,837 | -5.9% | 23,995 | +3.0% | 0.66% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,910,339 | +5.6% | 49,593 | +2.5% | 0.65% | +12.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,689,217 | -11.6% | 31,207 | -2.4% | 0.58% | -6.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,660,440 | – | 16,149 | +100.0% | 0.56% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,547,155 | -10.1% | 91,656 | -10.2% | 0.53% | -4.5% |
| VALE | Sell | VALE S Asponsored ads | $1,211,222 | -3.6% | 90,390 | -3.4% | 0.41% | +2.5% |
| AEE | Buy | AMEREN CORP | $1,194,570 | -6.6% | 15,964 | +1.9% | 0.41% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,179,123 | -14.1% | 7,735 | -2.3% | 0.40% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $943,496 | -8.1% | 8,495 | -1.5% | 0.32% | -2.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $788,720 | +10.8% | 2,082 | -1.5% | 0.27% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $774,699 | +3.2% | 14,410 | -0.7% | 0.26% | +10.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $643,197 | -4.1% | 9,428 | +3.8% | 0.22% | +1.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $604,853 | -12.8% | 6,831 | -7.1% | 0.21% | -7.2% |
| COIN | Buy | COINBASE GLOBAL INC | $570,758 | +20.0% | 7,602 | +14.4% | 0.19% | +27.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $554,127 | -4.8% | 5,281 | -1.3% | 0.19% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $446,466 | +8.3% | 16,306 | +13.5% | 0.15% | +15.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $419,657 | -14.6% | 4,594 | -9.7% | 0.14% | -8.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $415,073 | -7.8% | 6,985 | -7.8% | 0.14% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $408,148 | -3.1% | 1,329 | -2.6% | 0.14% | +3.0% |
| NFLX | Sell | NETFLIX INC | $399,501 | -17.2% | 1,058 | -3.5% | 0.14% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396,189 | +2.9% | 1,131 | +0.2% | 0.14% | +9.8% |
| SO | Sell | SOUTHERN CO | $384,327 | -13.6% | 5,938 | -6.2% | 0.13% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $270,161 | -13.9% | 3,592 | -3.6% | 0.09% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $258,676 | +2.6% | 2,200 | -6.4% | 0.09% | +8.6% |
| ISRG | INTUITIVE SURGICAL INC | $224,771 | -14.5% | 769 | 0.0% | 0.08% | -9.5% | |
| RIOT | Buy | RIOT PLATFORMS INC | $204,458 | -15.2% | 21,914 | +7.4% | 0.07% | -9.1% |
| WRN | WESTERN COPPER & GOLD CORP | $21,111 | -10.8% | 15,466 | 0.0% | 0.01% | -12.5% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,098 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,621 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,612 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,256 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,734 | -100.0% | -0.45% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -187,632 | -100.0% | -0.91% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59,574 | -100.0% | -1.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -100,730 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 21 | Q3 2023 | 4.2% |
| ISHS CORE S&P 500 ETF | 21 | Q3 2023 | 6.2% |
| INV QQQ ETF | 21 | Q3 2023 | 3.7% |
| SCHWAB S/T US TRSY ETF | 21 | Q3 2023 | 9.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 4.2% |
| SPDR S&P BIOTECH ETF | 21 | Q3 2023 | 3.0% |
| VISA INC CL A | 21 | Q3 2023 | 2.9% |
| PEPSICO INC | 21 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 2.1% |
View United Capital Management of KS, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View United Capital Management of KS, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.