$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 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,768,000 | +10.4% | 9,955 | -1.0% | 1.64% | +27.3% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,370,000 | -36.0% | 13,869 | -25.8% | 1.27% | -26.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,021,000 | +2.3% | 14,748 | -1.0% | 0.95% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $903,000 | -24.1% | 13,250 | -5.7% | 0.84% | -12.3% |
| IYW | Sell | ISHARES TECHNOLOGY ETFu.s. tech etf | $882,000 | -17.6% | 5,514 | -1.9% | 0.82% | -5.0% |
| 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% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $589,000 | -6.4% | 3,683 | -0.9% | 0.55% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.