$124 Million is the total value of United Capital Management of KS, Inc.'s 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,389,000 | – | 25,193 | +100.0% | 5.94% | – |
| HD | New | HOME DEPOT INC | $5,792,000 | – | 27,362 | +100.0% | 4.66% | – |
| CVCO | New | CAVCO INDS INC DEL | $4,155,000 | – | 16,606 | +100.0% | 3.34% | – |
| AAPL | New | APPLE INC | $3,860,000 | – | 17,675 | +100.0% | 3.10% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $3,757,000 | – | 41,192 | +100.0% | 3.02% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $3,595,000 | – | 100,103 | +100.0% | 2.89% | – |
| SCHO | New | SCHWAB SHORT TERM U S TREASURY ETFsht tm us tres | $3,509,000 | – | 70,822 | +100.0% | 2.82% | – |
| PFF | New | ISHARES U S PREFERRED STOCK ETFs&p us pfd stk | $3,478,000 | – | 93,792 | +100.0% | 2.80% | – |
| AMZN | New | AMAZON.COM INC | $2,610,000 | – | 1,355 | +100.0% | 2.10% | – |
| T | New | AT&T INC | $2,567,000 | – | 76,940 | +100.0% | 2.06% | – |
| OC | New | OWENS CORNING INC NEW | $2,500,000 | – | 42,537 | +100.0% | 2.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,479,000 | – | 46,332 | +100.0% | 1.99% | – |
| QQQ | New | INVESCO QQQ ETFunit ser 1 | $2,428,000 | – | 13,289 | +100.0% | 1.95% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $2,140,000 | – | 18,703 | +100.0% | 1.72% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $2,060,000 | – | 85,837 | +100.0% | 1.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,050,000 | – | 17,431 | +100.0% | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $1,882,000 | – | 16,850 | +100.0% | 1.51% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,815,000 | – | 3,820 | +100.0% | 1.46% | – |
| FB | New | FACEBOOK INC CL Acl a | $1,784,000 | – | 10,940 | +100.0% | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,719,000 | – | 12,241 | +100.0% | 1.38% | – |
| MMM | New | 3M COMPANY | $1,652,000 | – | 7,751 | +100.0% | 1.33% | – |
| MCD | New | MCDONALDS CORP | $1,601,000 | – | 10,057 | +100.0% | 1.29% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $1,601,000 | – | 1,363 | +100.0% | 1.29% | – |
| PEP | New | PEPSICO INC | $1,528,000 | – | 13,427 | +100.0% | 1.23% | – |
| LOW | New | LOWES COMPANIES INC | $1,500,000 | – | 12,898 | +100.0% | 1.21% | – |
| BAC | New | BANK OF AMERICA CORP | $1,473,000 | – | 47,531 | +100.0% | 1.18% | – |
| DIS | New | WALT DISNEY CO | $1,383,000 | – | 12,595 | +100.0% | 1.11% | – |
| PSX | New | PHILLIPS 66 | $1,323,000 | – | 12,101 | +100.0% | 1.06% | – |
| AMLP | New | ALPS ALERIAN MLP ETFalerian mlp | $1,322,000 | – | 122,606 | +100.0% | 1.06% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $1,320,000 | – | 13,811 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $1,313,000 | – | 30,343 | +100.0% | 1.06% | – |
| CVX | New | CHEVRON CORP | $1,295,000 | – | 10,835 | +100.0% | 1.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,276,000 | – | 8,697 | +100.0% | 1.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,223,000 | – | 3,606 | +100.0% | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $1,189,000 | – | 14,051 | +100.0% | 0.96% | – |
| ABBV | New | ABBVIE INC | $1,103,000 | – | 12,120 | +100.0% | 0.89% | – |
| IYW | New | ISHARES TECHNOLOGY ETFu.s. tech etf | $1,071,000 | – | 5,618 | +100.0% | 0.86% | – |
| V | New | VISA INC CL A | $1,041,000 | – | 7,060 | +100.0% | 0.84% | – |
| ABT | New | ABBOTT LABORATORIES | $1,040,000 | – | 15,178 | +100.0% | 0.84% | – |
| NVDA | New | NVIDIA CORP | $1,033,000 | – | 3,798 | +100.0% | 0.83% | – |
| WEC | New | WEC ENERGY GROUP INC | $998,000 | – | 14,898 | +100.0% | 0.80% | – |
| DRI | New | DARDEN RESTAURANTS INC | $995,000 | – | 8,438 | +100.0% | 0.80% | – |
| THO | New | THOR INDUSTRIES INC | $974,000 | – | 9,218 | +100.0% | 0.78% | – |
| DUK | New | DUKE ENERGY CORP NEW | $966,000 | – | 12,059 | +100.0% | 0.78% | – |
| AFL | New | AFLAC INC | $931,000 | – | 19,526 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYSTEMS INC | $895,000 | – | 18,940 | +100.0% | 0.72% | – |
| EMB | New | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $843,000 | – | 7,919 | +100.0% | 0.68% | – |
| WMT | New | WALMART INC | $842,000 | – | 8,845 | +100.0% | 0.68% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $830,000 | – | 28,620 | +100.0% | 0.67% | – |
| EVRG | New | EVERGY INC | $823,000 | – | 14,718 | +100.0% | 0.66% | – |
| BA | New | BOEING CO | $802,000 | – | 2,195 | +100.0% | 0.64% | – |
| IDV | New | ISHARES INTL SELECT DIVIDEND ETFintl sel div etf | $802,000 | – | 24,360 | +100.0% | 0.64% | – |
| NFLX | New | NETFLIX INC | $797,000 | – | 2,172 | +100.0% | 0.64% | – |
| INTC | New | INTEL CORP | $797,000 | – | 17,260 | +100.0% | 0.64% | – |
| KHC | New | KRAFT HEINZ CO | $788,000 | – | 13,851 | +100.0% | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $780,000 | – | 5,551 | +100.0% | 0.63% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $773,000 | – | 5,459 | +100.0% | 0.62% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $753,000 | – | 8,436 | +100.0% | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEWcl b new | $745,000 | – | 3,371 | +100.0% | 0.60% | – |
| MRK | New | MERCK & COMPANY INC NEW | $725,000 | – | 10,365 | +100.0% | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $694,000 | – | 4,724 | +100.0% | 0.56% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $673,000 | – | 8,010 | +100.0% | 0.54% | – |
| GD | New | GENERAL DYNAMICS CORP | $651,000 | – | 3,193 | +100.0% | 0.52% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $629,000 | – | 3,717 | +100.0% | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $582,000 | – | 7,701 | +100.0% | 0.47% | – |
| CB | New | CHUBB LTD | $574,000 | – | 4,095 | +100.0% | 0.46% | – |
| XLE | New | SECTOR ENERGY SELECT SECTOR SPDR ETFenergy | $547,000 | – | 7,279 | +100.0% | 0.44% | – |
| VLO | New | VALERO ENERGY CORP | $540,000 | – | 4,919 | +100.0% | 0.43% | – |
| CLX | New | CLOROX COMPANY | $532,000 | – | 3,534 | +100.0% | 0.43% | – |
| CSX | New | CSX CORP | $526,000 | – | 7,112 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $515,000 | – | 8,475 | +100.0% | 0.41% | – |
| ECL | New | ECOLAB INC | $509,000 | – | 3,223 | +100.0% | 0.41% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETFs&p 500 dv arist | $499,000 | – | 7,363 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $459,000 | – | 7,424 | +100.0% | 0.37% | – |
| KO | New | COCA-COLA COMPANY | $450,000 | – | 9,791 | +100.0% | 0.36% | – |
| IYH | New | ISHARES U S HEALTHCARE ETFu.s. hlthcare etf | $416,000 | – | 2,084 | +100.0% | 0.34% | – |
| New | ELI LILLY & COMPANY | $410,000 | – | 3,876 | +100.0% | 0.33% | – | |
| ED | New | CONSOLIDATED EDISON INC | $400,000 | – | 5,107 | +100.0% | 0.32% | – |
| UNP | New | UNION PACIFIC CORP | $400,000 | – | 2,459 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHARES | $390,000 | – | 3,423 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A NEW | $390,000 | – | 2,251 | +100.0% | 0.31% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $361,000 | – | 11,100 | +100.0% | 0.29% | – |
| GIS | New | GENERAL MILLS INC | $345,000 | – | 7,793 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN COMPANY | $340,000 | – | 7,784 | +100.0% | 0.27% | – |
| YUM | New | YUM BRANDS INC | $321,000 | – | 3,625 | +100.0% | 0.26% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY INC | $315,000 | – | 4,438 | +100.0% | 0.25% | – |
| AEE | New | AMEREN CORP | $308,000 | – | 4,826 | +100.0% | 0.25% | – |
| RTN | New | RAYTHEON COMPANY NEW | $306,000 | – | 1,490 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $303,000 | – | 1,982 | +100.0% | 0.24% | – |
| IYF | New | ISHARES U S FINANCIALS ETFu.s. finls etf | $293,000 | – | 2,344 | +100.0% | 0.24% | – |
| PPL | New | PPL CORP | $286,000 | – | 9,630 | +100.0% | 0.23% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $269,000 | – | 6,329 | +100.0% | 0.22% | – |
| PPG | New | PPG INDUSTRIES INC | $266,000 | – | 2,310 | +100.0% | 0.21% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $259,000 | – | 1,911 | +100.0% | 0.21% | – |
| AGNC | New | AGNC INVESTMENT CORP | $253,000 | – | 13,502 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COS INC | $245,000 | – | 1,849 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $241,000 | – | 3,033 | +100.0% | 0.19% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $239,000 | – | 3,514 | +100.0% | 0.19% | – |
| SAIA | New | SAIA INC | $235,000 | – | 2,951 | +100.0% | 0.19% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $233,000 | – | 1,084 | +100.0% | 0.19% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $231,000 | – | 6,186 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 872 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $224,000 | – | 1,928 | +100.0% | 0.18% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $221,000 | – | 9,533 | +100.0% | 0.18% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $221,000 | – | 1,785 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $217,000 | – | 895 | +100.0% | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $218,000 | – | 1,286 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $213,000 | – | 1,730 | +100.0% | 0.17% | – |
| BP | New | BP PLC SPON ADRsponsored adr | $209,000 | – | 4,743 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $208,000 | – | 2,612 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC NEW | $205,000 | – | 368 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GRP INC | $204,000 | – | 1,837 | +100.0% | 0.16% | – |
| XLU | New | SELECT UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $204,000 | – | 3,829 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $201,000 | – | 7,975 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE.COM INC | $193,000 | – | 1,265 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR COMPANY NEW | $185,000 | – | 18,962 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $15,000 | – | 125 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.