$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $6,452,000 | +10.3% | 23,236 | -0.5% | 3.38% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,143,000 | +10.0% | 22,110 | -2.0% | 3.22% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $5,897,000 | -10.2% | 925 | -61.1% | 3.09% | -19.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,721,000 | -12.5% | 17,026 | -19.4% | 3.00% | -21.4% |
| FB | Sell | FACEBOOK INCcl a | $5,593,000 | +4.1% | 21,357 | -9.8% | 2.93% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,549,000 | -4.5% | 6,558 | -32.9% | 1.86% | -14.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,412,000 | +11.8% | 6,958 | -0.8% | 1.79% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,445,000 | +4.4% | 12,656 | -5.6% | 1.28% | -6.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,016,000 | +0.1% | 14,087 | -6.5% | 0.53% | -10.0% |
| NFLX | Sell | NETFLIX INC | $910,000 | +6.1% | 1,821 | -3.4% | 0.48% | -4.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $898,000 | +3.7% | 2,983 | -7.1% | 0.47% | -6.7% |
| LEN | Sell | LENNAR CORPcl a | $868,000 | +29.4% | 10,634 | -2.3% | 0.46% | +16.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $854,000 | +7.2% | 4,944 | -1.9% | 0.45% | -3.7% |
| INTC | Sell | INTEL CORP | $530,000 | -42.6% | 10,241 | -33.7% | 0.28% | -48.4% |
| GLD | Sell | SPDR GOLD TR | $482,000 | -7.7% | 2,722 | -12.7% | 0.25% | -16.8% |
| IYH | Sell | ISHARESus hlthcare etf | $358,000 | +0.3% | 1,576 | -4.7% | 0.19% | -9.6% |
| EVRG | Sell | EVERGY INC | $352,000 | -16.6% | 6,931 | -2.7% | 0.18% | -24.8% |
| GIS | Sell | GENERAL MLS INC | $330,000 | -9.3% | 5,353 | -9.3% | 0.17% | -18.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $304,000 | -86.5% | 5,295 | -85.5% | 0.16% | -87.9% |
| SLV | Sell | ISHARES SILVER TRishares | $273,000 | -93.9% | 12,653 | -95.2% | 0.14% | -94.6% |
| CRM | Sell | SALESFORCE COM INC | $267,000 | +32.2% | 1,063 | -1.6% | 0.14% | +18.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $264,000 | +1.5% | 3,234 | -0.9% | 0.14% | -9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $251,000 | +21.8% | 355 | -1.7% | 0.13% | +10.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $159,000 | -28.4% | 15,348 | -10.9% | 0.08% | -35.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $131,000 | -40.7% | 617 | -50.1% | 0.07% | -46.5% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,862 | -100.0% | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,276 | -100.0% | -1.50% | – |
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.