$108 Million is the total value of United Capital Management of KS, Inc.'s 102 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,555,000 | -11.3% | 26,051 | +3.4% | 6.08% | +2.3% |
| HD | Sell | HOME DEPOT INC | $4,628,000 | -20.1% | 26,933 | -1.6% | 4.29% | -7.9% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $3,547,000 | -5.6% | 39,855 | -3.2% | 3.29% | +8.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HI YIELD BOND ETFbloomberg brclys | $3,237,000 | -10.0% | 96,369 | -3.7% | 3.00% | +3.8% |
| PFF | Sell | ISHARES U S PREFERRED STOCK ETFs&p us pfd stk | $3,096,000 | -11.0% | 90,460 | -3.6% | 2.87% | +2.6% |
| AAPL | Buy | APPLE INC | $2,992,000 | -22.5% | 18,973 | +7.3% | 2.78% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,746,000 | +10.8% | 48,850 | +5.4% | 2.55% | +27.8% |
| QQQ | Buy | INVESCO QQQ ETFunit ser 1 | $2,574,000 | +6.0% | 16,689 | +25.6% | 2.39% | +22.3% |
| T | Buy | AT&T INC | $2,446,000 | -4.7% | 85,717 | +11.4% | 2.27% | +9.9% |
| AMZN | Buy | AMAZON.COM INC | $2,251,000 | -13.8% | 1,499 | +10.6% | 2.09% | -0.5% |
| SCHO | Sell | SCHWAB SHORT TERM U S TREASURY ETFsht tm us tres | $2,108,000 | -39.9% | 42,228 | -40.4% | 1.96% | -30.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,952,000 | -53.0% | 14,973 | -9.8% | 1.81% | -45.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $1,933,000 | -6.2% | 96,676 | +12.6% | 1.79% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,931,000 | -5.8% | 19,784 | +13.5% | 1.79% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $1,811,000 | -3.8% | 17,834 | +5.8% | 1.68% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $1,768,000 | +10.4% | 9,955 | -1.0% | 1.64% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,683,000 | -2.1% | 13,040 | +6.5% | 1.56% | +12.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,675,000 | +101.8% | 113,087 | +295.1% | 1.55% | +132.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,619,000 | -9.2% | 12,353 | +12.9% | 1.50% | +4.7% |
| PEP | Buy | PEPSICO INC | $1,614,000 | +5.6% | 14,605 | +8.8% | 1.50% | +21.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,607,000 | -11.5% | 4,084 | +6.9% | 1.49% | +2.1% |
| MMM | Buy | 3M COMPANY | $1,606,000 | -2.8% | 8,429 | +8.7% | 1.49% | +12.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,588,000 | -0.8% | 1,520 | +11.5% | 1.47% | +14.4% |
| DIS | Buy | WALT DISNEY CO | $1,579,000 | +14.2% | 14,404 | +14.4% | 1.46% | +31.7% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,370,000 | -36.0% | 13,869 | -25.8% | 1.27% | -26.1% |
| PFE | Buy | PFIZER INC | $1,357,000 | +3.4% | 31,084 | +2.4% | 1.26% | +19.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,346,000 | -8.6% | 54,618 | +14.9% | 1.25% | +5.4% |
| CVX | Buy | CHEVRON CORP | $1,294,000 | -0.1% | 11,898 | +9.8% | 1.20% | +15.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,284,000 | +0.6% | 10,132 | +16.5% | 1.19% | +16.1% |
| ABBV | Buy | ABBVIE INC | $1,218,000 | +10.4% | 13,209 | +9.0% | 1.13% | +27.4% |
| LOW | Buy | LOWES COMPANIES INC | $1,209,000 | -19.4% | 13,089 | +1.5% | 1.12% | -7.0% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $1,138,000 | -13.9% | 130,370 | +6.3% | 1.06% | -0.7% |
| PSX | Buy | PHILLIPS 66 | $1,119,000 | -15.4% | 12,989 | +7.3% | 1.04% | -2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $1,115,000 | +7.2% | 15,416 | +1.6% | 1.03% | +23.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,097,000 | +13.6% | 12,707 | +5.4% | 1.02% | +31.0% |
| V | Buy | VISA INC CL A | $1,068,000 | +2.6% | 8,096 | +14.7% | 0.99% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,060,000 | -13.3% | 4,049 | +12.3% | 0.98% | -0.1% |
| FTSM | New | FIRST TRUST IV ENHANCED SHORT MATURITY ETFfirst tr enh new | $1,026,000 | – | 17,148 | +100.0% | 0.95% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,021,000 | +2.3% | 14,748 | -1.0% | 0.95% | +17.9% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $1,008,000 | -23.6% | 14,050 | +1.7% | 0.94% | -12.0% |
| AFL | Buy | AFLAC INC | $993,000 | +6.7% | 21,799 | +11.6% | 0.92% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $903,000 | -24.1% | 13,250 | -5.7% | 0.84% | -12.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $886,000 | -11.0% | 8,868 | +5.1% | 0.82% | +2.8% |
| IYW | Sell | ISHARES TECHNOLOGY ETFu.s. tech etf | $882,000 | -17.6% | 5,514 | -1.9% | 0.82% | -5.0% |
| WMT | Buy | WALMART INC | $845,000 | +0.4% | 9,068 | +2.5% | 0.78% | +15.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $828,000 | -7.5% | 19,107 | +0.9% | 0.77% | +6.7% |
| INTC | Buy | INTEL CORP | $823,000 | +3.3% | 17,535 | +1.6% | 0.76% | +19.2% |
| MRK | Buy | MERCK & COMPANY INC NEW | $823,000 | +13.5% | 10,766 | +3.9% | 0.76% | +31.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $811,000 | +7.7% | 9,647 | +14.4% | 0.75% | +24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEWcl b new | $791,000 | +6.2% | 3,873 | +14.9% | 0.73% | +22.5% |
| IDV | Buy | ISHARES INTL SELECT DIVIDEND ETFintl sel div etf | $789,000 | -1.6% | 27,493 | +12.9% | 0.73% | +13.5% |
| EVRG | Sell | EVERGY INC | $737,000 | -10.4% | 12,988 | -11.8% | 0.68% | +3.3% |
| EMB | Sell | ISHARES JPM USD EMERGING MARKET BOND ETFjpmorgan usd emg | $713,000 | -15.4% | 6,862 | -13.3% | 0.66% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $693,000 | +3.0% | 7,544 | -5.8% | 0.64% | +18.9% |
| BA | Sell | BOEING CO | $691,000 | -13.8% | 2,142 | -2.4% | 0.64% | -0.6% |
| KHC | Buy | KRAFT HEINZ CO | $675,000 | -14.3% | 15,683 | +13.2% | 0.63% | -1.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $653,000 | -15.5% | 5,584 | +2.3% | 0.61% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $646,000 | -6.9% | 4,925 | +4.3% | 0.60% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $620,000 | -20.5% | 5,822 | +4.9% | 0.58% | -8.3% |
| NFLX | Buy | NETFLIX INC | $618,000 | -22.5% | 2,309 | +6.3% | 0.57% | -10.6% |
| CB | Buy | CHUBB LTD | $599,000 | +4.4% | 4,639 | +13.3% | 0.56% | +20.3% |
| NVDA | Buy | NVIDIA CORP | $597,000 | -42.2% | 4,474 | +17.8% | 0.55% | -33.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $589,000 | -6.4% | 3,683 | -0.9% | 0.55% | +7.9% |
| CLX | Buy | CLOROX COMPANY | $561,000 | +5.5% | 3,637 | +2.9% | 0.52% | +21.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $528,000 | -18.9% | 3,359 | +5.2% | 0.49% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $525,000 | +1.9% | 10,099 | +19.2% | 0.49% | +17.6% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRATS ETFs&p 500 dv arist | $512,000 | +2.6% | 8,462 | +14.9% | 0.48% | +18.5% |
| ECL | Buy | ECOLAB INC | $486,000 | -4.5% | 3,296 | +2.3% | 0.45% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $481,000 | -17.4% | 7,719 | +0.2% | 0.45% | -4.7% |
| KO | Buy | COCA-COLA COMPANY | $474,000 | +5.3% | 10,020 | +2.3% | 0.44% | +21.5% |
| LLY | New | ELI LILLY & CO | $454,000 | – | 3,925 | +100.0% | 0.42% | – |
| CSX | Sell | CSX CORP | $435,000 | -17.3% | 6,998 | -1.6% | 0.40% | -4.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $411,000 | +5.4% | 3,388 | -1.0% | 0.38% | +21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $396,000 | -1.0% | 5,177 | +1.4% | 0.37% | +14.0% |
| VLO | Buy | VALERO ENERGY CORP | $396,000 | -26.7% | 5,278 | +7.3% | 0.37% | -15.4% |
| IYH | Buy | ISHARES U S HEALTHCARE ETFu.s. hlthcare etf | $393,000 | -5.5% | 2,176 | +4.4% | 0.36% | +9.0% |
| XLE | Sell | SECTOR ENERGY SELECT SECTOR SPDR ETFenergy | $387,000 | -29.3% | 6,756 | -7.2% | 0.36% | -18.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $383,000 | +6.1% | 10,887 | -1.9% | 0.36% | +22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A NEW | $378,000 | -3.1% | 2,682 | +19.1% | 0.35% | +11.8% |
| SO | Buy | SOUTHERN COMPANY | $361,000 | +6.2% | 8,208 | +5.4% | 0.34% | +22.7% |
| AEE | Buy | AMEREN CORP | $344,000 | +11.7% | 5,276 | +9.3% | 0.32% | +28.6% |
| MO | Sell | ALTRIA GROUP INC | $326,000 | -29.0% | 6,596 | -11.2% | 0.30% | -18.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $324,000 | +2.9% | 4,331 | -2.4% | 0.30% | +19.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $322,000 | +24.3% | 2,833 | +48.2% | 0.30% | +43.8% |
| GIS | Buy | GENERAL MILLS INC | $319,000 | -7.5% | 8,182 | +5.0% | 0.30% | +6.5% |
| UNP | Sell | UNION PACIFIC CORP | $318,000 | -20.5% | 2,299 | -6.5% | 0.30% | -8.4% |
| YUM | Sell | YUM BRANDS INC | $308,000 | -4.0% | 3,355 | -7.4% | 0.29% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,000 | +22.1% | 1,132 | +29.8% | 0.26% | +40.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $275,000 | +8.7% | 15,666 | +16.0% | 0.26% | +25.0% |
| PPL | Buy | PPL CORP | $275,000 | -3.8% | 9,701 | +0.7% | 0.26% | +10.9% |
| IYF | Buy | ISHARES U S FINANCIALS ETFu.s. finls etf | $264,000 | -9.9% | 2,482 | +5.9% | 0.24% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $247,000 | -18.5% | 1,946 | -1.8% | 0.23% | -6.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $233,000 | -13.4% | 5,961 | -5.8% | 0.22% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $232,000 | – | 1,336 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $229,000 | +2.2% | 2,010 | +4.3% | 0.21% | +17.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $229,000 | -6.5% | 1,915 | +3.6% | 0.21% | +7.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $223,000 | -7.5% | 3,630 | +19.7% | 0.21% | +6.7% |
| XLU | Buy | SELECT UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $219,000 | +7.4% | 4,140 | +8.1% | 0.20% | +23.8% |
| RTN | Sell | RAYTHEON COMPANY NEW | $218,000 | -28.8% | 1,422 | -4.6% | 0.20% | -17.9% |
| PPG | Sell | PPG INDUSTRIES INC | $210,000 | -21.1% | 2,052 | -11.2% | 0.20% | -8.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $202,000 | -12.6% | 5,306 | -14.2% | 0.19% | +0.5% |
| F | Buy | FORD MOTOR COMPANY NEW | $150,000 | -18.9% | 19,572 | +3.2% | 0.14% | -6.7% |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,265 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -7,975 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GRP INC | $0 | – | -1,837 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -368 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,612 | -100.0% | -0.17% | – |
| BP | Exit | BP PLC SPON ADRsponsored adr | $0 | – | -4,743 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,730 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -895 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,286 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -9,533 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,785 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -1,084 | -100.0% | -0.19% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,951 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -3,514 | -100.0% | -0.19% | – |
| Exit | ELI LILLY & COMPANY | $0 | – | -3,876 | -100.0% | -0.33% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -9,218 | -100.0% | -0.78% | – |
| OC | Exit | OWENS CORNING INC NEW | $0 | – | -42,537 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.