$191 Million is the total value of United Capital Management of KS, Inc.'s 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,495,000 | +29.3% | 107,894 | +307.3% | 6.55% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $6,983,000 | +5.0% | 33,200 | +1.6% | 3.66% | -5.6% |
| V | Buy | VISA INC | $5,515,000 | +12.6% | 27,583 | +8.8% | 2.89% | +1.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,484,000 | +15.1% | 99,064 | +3.1% | 2.88% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,110,000 | +14.5% | 85,898 | +6.1% | 2.68% | +2.9% |
| QRVO | Buy | QORVO INC | $4,967,000 | +24.3% | 38,503 | +6.5% | 2.60% | +11.8% |
| EGO | New | ELDORADO GOLD CORP NEW | $4,486,000 | – | 425,308 | +100.0% | 2.35% | – |
| ZS | Buy | ZSCALER INC | $4,084,000 | +34.4% | 29,032 | +4.6% | 2.14% | +20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,033,000 | +18.1% | 20,472 | +4.4% | 2.11% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,857,000 | +29.8% | 5,536 | +7.6% | 2.02% | +16.6% |
| PEP | Buy | PEPSICO INC | $3,830,000 | +11.8% | 27,639 | +6.7% | 2.01% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,773,000 | +17.9% | 9,845 | +12.3% | 1.98% | +6.0% |
| ABT | Buy | ABBOTT LABS | $3,193,000 | +24.2% | 29,340 | +4.4% | 1.67% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,165,000 | +11.5% | 21,261 | +5.3% | 1.66% | +0.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,055,000 | +10.0% | 34,269 | +15.6% | 1.60% | -1.2% |
| WMT | Buy | WALMART INC | $3,045,000 | +23.9% | 21,767 | +6.1% | 1.60% | +11.4% |
| GOOGL | Buy | ALPHABET INCcp stk cl a | $2,945,000 | +9.2% | 2,010 | +5.7% | 1.54% | -1.8% |
| SCCO | New | SOUTHERN COPPER CORP | $2,787,000 | – | 61,582 | +100.0% | 1.46% | – |
| MCD | Buy | MCDONALDS CORP | $2,749,000 | +26.3% | 12,526 | +6.2% | 1.44% | +13.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,736,000 | +8.5% | 24,559 | +9.0% | 1.43% | -2.4% |
| LOW | Buy | LOWES COS INC | $2,640,000 | +22.8% | 15,922 | +0.1% | 1.38% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,570,000 | +14.8% | 42,640 | +12.0% | 1.35% | +3.1% |
| OKTA | Buy | OKTA INCcl a | $2,520,000 | +17.3% | 11,787 | +9.8% | 1.32% | +5.4% |
| URI | New | UNITED RENTALS INC | $2,307,000 | – | 13,225 | +100.0% | 1.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,283,000 | +24.3% | 6,431 | +6.2% | 1.20% | +11.8% |
| T | Buy | AT&T INC | $2,189,000 | -3.6% | 76,809 | +2.2% | 1.15% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $2,176,000 | +13.7% | 17,541 | +2.3% | 1.14% | +2.2% |
| ABBV | Buy | ABBVIE INC | $1,987,000 | -6.8% | 22,691 | +4.5% | 1.04% | -16.2% |
| CMI | Buy | CUMMINS INC | $1,973,000 | +26.8% | 9,344 | +4.1% | 1.03% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,959,000 | +14.7% | 8,669 | +9.0% | 1.03% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,767,000 | +37.6% | 5,935 | +11.6% | 0.93% | +23.6% |
| HON | Buy | HONEYWELL INTL INC | $1,749,000 | +52.0% | 10,625 | +33.5% | 0.92% | +36.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,707,000 | +10.6% | 17,625 | +0.1% | 0.90% | -0.6% |
| MRK | Buy | MERCK & CO. INC | $1,656,000 | +18.0% | 19,966 | +10.0% | 0.87% | +6.1% |
| NRG | Buy | NRG ENERGY INC | $1,632,000 | -0.9% | 53,096 | +5.0% | 0.86% | -10.8% |
| CNS | New | COHEN & STEERS INC | $1,610,000 | – | 72,467 | +100.0% | 0.84% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,576,000 | +12.3% | 6,440 | +5.3% | 0.83% | +0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,563,000 | +0.2% | 16,135 | +4.2% | 0.82% | -10.0% |
| FTNT | Buy | FORTINET INC | $1,483,000 | -9.5% | 12,591 | +5.5% | 0.78% | -18.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,419,000 | +36.4% | 5,114 | +18.1% | 0.74% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,402,000 | +3.6% | 11,531 | +2.9% | 0.74% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,375,000 | +14.3% | 4,412 | +8.2% | 0.72% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,326,000 | +19.5% | 9,116 | +5.0% | 0.70% | +7.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,310,000 | +5.2% | 25,441 | +5.5% | 0.69% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $977,000 | +0.9% | 6,605 | +12.0% | 0.51% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $875,000 | -14.7% | 22,231 | +1.1% | 0.46% | -23.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $866,000 | +37.9% | 44,713 | +34.1% | 0.45% | +24.0% |
| WM | Buy | WASTE MGMT INC DEL | $846,000 | +9.4% | 7,477 | +2.5% | 0.44% | -1.8% |
| AEE | Buy | AMEREN CORP | $828,000 | +13.0% | 10,482 | +0.6% | 0.43% | +1.4% |
| TGT | Buy | TARGET CORP | $775,000 | +32.0% | 4,924 | +0.6% | 0.41% | +18.7% |
| QCOM | Buy | QUALCOMM INC | $703,000 | +56.9% | 5,975 | +21.6% | 0.37% | +41.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $701,000 | +11.4% | 9,016 | +3.2% | 0.37% | 0.0% |
| AVGO | Buy | BROADCOM INC | $680,000 | +28.5% | 1,868 | +11.4% | 0.36% | +15.2% |
| SQ | Buy | SQUARE INCcl a | $557,000 | +74.1% | 3,427 | +12.4% | 0.29% | +56.1% |
| SO | Buy | SOUTHERN CO | $530,000 | +11.1% | 9,782 | +6.4% | 0.28% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $527,000 | +20.0% | 13,295 | +6.2% | 0.28% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $484,000 | -13.3% | 7,659 | +5.6% | 0.25% | -21.8% |
| TSLA | New | TESLA INC | $309,000 | – | 721 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $303,000 | – | 297 | +100.0% | 0.16% | – |
| CDW | Buy | CDW CORP | $252,000 | +16.7% | 2,110 | +13.7% | 0.13% | +4.8% |
| HYS | New | PIMCO ETF TR0-5 high yield | $200,000 | – | 2,136 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.