$219 Million is the total value of United Capital Management of KS, Inc.'s 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,124,000 | +13.0% | 106,445 | -1.3% | 6.45% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $7,592,000 | +8.7% | 34,134 | +2.8% | 3.47% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,707,000 | +9.2% | 21,378 | -3.3% | 3.06% | -4.9% |
| QRVO | Buy | QORVO INC | $6,569,000 | +32.3% | 39,508 | +2.6% | 3.00% | +15.2% |
| New | AMAZON COM INC | $6,257,000 | – | 1,921 | +100.0% | 2.86% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,179,000 | – | 29,169 | +100.0% | 2.82% | – |
| HD | Sell | HOME DEPOT INC | $6,139,000 | -4.9% | 23,111 | -0.5% | 2.80% | -17.1% |
| V | Buy | VISA INC | $6,130,000 | +11.2% | 28,023 | +1.6% | 2.80% | -3.1% |
| ZS | Buy | ZSCALER INC | $5,859,000 | +43.5% | 29,339 | +1.1% | 2.68% | +25.0% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $5,798,000 | +1.3% | 15,445 | -9.3% | 2.65% | -11.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,758,000 | – | 244,511 | +100.0% | 2.63% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,400,000 | +5.7% | 91,908 | +7.0% | 2.47% | -8.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,359,000 | +19.5% | 403,864 | -5.0% | 2.45% | +4.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,195,000 | -5.3% | 95,774 | -3.3% | 2.37% | -17.5% |
| PEP | Buy | PEPSICO INC | $4,526,000 | +18.2% | 30,517 | +10.4% | 2.07% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,235,000 | +5.0% | 18,083 | -11.7% | 1.93% | -8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,139,000 | +7.3% | 5,631 | +1.7% | 1.89% | -6.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,124,000 | +48.0% | 63,326 | +2.8% | 1.88% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $3,677,000 | +69.0% | 20,296 | +15.7% | 1.68% | +47.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,629,000 | +32.6% | 25,781 | +5.0% | 1.66% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,627,000 | +2.2% | 6,945 | +5.9% | 1.66% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,620,000 | +6.1% | 7,239 | +4.0% | 1.65% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,417,000 | +8.0% | 21,713 | +2.1% | 1.56% | -5.9% |
| ABT | Buy | ABBOTT LABS | $3,386,000 | +6.0% | 30,928 | +5.4% | 1.55% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,353,000 | -11.1% | 9,445 | -4.1% | 1.53% | -22.6% |
| SQ | Buy | SQUARE INCcl a | $3,329,000 | +497.7% | 15,297 | +346.4% | 1.52% | +420.5% |
| WMT | Buy | WALMART INC | $3,229,000 | +6.0% | 22,401 | +2.9% | 1.48% | -7.6% |
| OKTA | Buy | OKTA INCcl a | $3,161,000 | +25.4% | 12,434 | +5.5% | 1.44% | +9.3% |
| URI | Buy | UNITED RENTALS INC | $3,103,000 | +34.5% | 13,379 | +1.2% | 1.42% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,841,000 | +60.8% | 10,400 | +75.2% | 1.30% | +40.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,806,000 | +9.2% | 45,238 | +6.1% | 1.28% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $2,705,000 | -1.6% | 12,607 | +0.6% | 1.24% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,614,000 | +6.9% | 12,820 | +1.3% | 1.19% | -6.9% |
| ABBV | Buy | ABBVIE INC | $2,591,000 | +30.4% | 24,183 | +6.6% | 1.18% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,537,000 | +11.1% | 6,734 | +4.7% | 1.16% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $2,519,000 | +44.0% | 11,844 | +11.5% | 1.15% | +25.4% |
| LOW | Sell | LOWES COS INC | $2,474,000 | -6.3% | 15,413 | -3.2% | 1.13% | -18.4% |
| T | Buy | AT&T INC | $2,385,000 | +9.0% | 82,917 | +8.0% | 1.09% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,369,000 | +20.9% | 9,070 | +4.6% | 1.08% | +5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,348,000 | +49.0% | 6,606 | +2.6% | 1.07% | +29.8% |
| CMI | Buy | CUMMINS INC | $2,186,000 | +10.8% | 9,627 | +3.0% | 1.00% | -3.5% |
| NRG | Buy | NRG ENERGY INC | $2,168,000 | +32.8% | 57,737 | +8.7% | 0.99% | +15.7% |
| CNS | Buy | COHEN & STEER INC | $2,096,000 | +30.2% | 81,176 | +12.0% | 0.96% | +13.4% |
| FTNT | Buy | FORTINET INC | $1,964,000 | +32.4% | 13,224 | +5.0% | 0.90% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,796,000 | +26.6% | 23,276 | +355.1% | 0.82% | +10.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,715,000 | +0.5% | 18,639 | +5.8% | 0.78% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,710,000 | +24.4% | 4,875 | +10.5% | 0.78% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,709,000 | +9.3% | 17,477 | +8.3% | 0.78% | -4.8% |
| MRK | Buy | MERCK & CO. INC | $1,692,000 | +2.2% | 20,681 | +3.6% | 0.77% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,513,000 | +7.9% | 12,017 | +4.2% | 0.69% | -6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,431,000 | +7.9% | 9,361 | +2.7% | 0.65% | -5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,417,000 | +8.2% | 27,572 | +8.4% | 0.65% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $1,150,000 | +17.7% | 6,809 | +3.1% | 0.52% | +2.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,029,000 | +1.3% | 12,885 | -8.5% | 0.47% | -11.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,007,000 | +16.3% | 49,432 | +10.6% | 0.46% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $953,000 | +11.6% | 9,287 | +87.8% | 0.44% | -2.9% |
| AVGO | Buy | BROADCOM INC | $930,000 | +36.8% | 2,123 | +13.7% | 0.42% | +19.4% |
| QCOM | Sell | QUALCOMM INC | $906,000 | +28.9% | 5,945 | -0.5% | 0.41% | +12.2% |
| AEE | Buy | AMEREN CORP | $885,000 | +6.9% | 11,342 | +8.2% | 0.40% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $872,000 | -0.3% | 19,490 | -12.3% | 0.40% | -13.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $868,000 | -3.3% | 10,198 | +241.9% | 0.40% | -15.9% |
| WM | Sell | WASTE MGMT INC DEL | $858,000 | +1.4% | 7,279 | -2.6% | 0.39% | -11.5% |
| LEN | Buy | LENNAR CORPcl a | $819,000 | -5.6% | 10,748 | +1.1% | 0.37% | -17.8% |
| NFLX | Sell | NETFLIX INC | $815,000 | -10.4% | 1,507 | -17.2% | 0.37% | -22.0% |
| DPZ | New | DOMINOS PIZZA INC | $805,000 | – | 2,099 | +100.0% | 0.37% | – |
| TGT | Sell | TARGET CORP | $804,000 | +3.7% | 4,555 | -7.5% | 0.37% | -9.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $771,000 | +46.3% | 16,226 | +22.0% | 0.35% | +27.5% |
| PZZA | New | PAPA JOHNS INTL INC | $763,000 | – | 8,989 | +100.0% | 0.35% | – |
| SO | Buy | SOUTHERN CO | $612,000 | +15.5% | 9,969 | +1.9% | 0.28% | +0.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $537,000 | -23.4% | 7,429 | -17.6% | 0.24% | -33.2% |
| GLD | Buy | SPDR GOLD TR | $513,000 | +6.4% | 2,877 | +5.7% | 0.23% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $470,000 | -2.9% | 8,061 | +5.2% | 0.22% | -15.4% |
| TSLA | Sell | TESLA INC | $437,000 | +41.4% | 619 | -14.1% | 0.20% | +23.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $385,000 | +92.5% | 3,918 | +83.4% | 0.18% | +67.6% |
| SHOP | Buy | SHOPIFY INCcl a | $371,000 | +22.4% | 328 | +10.4% | 0.17% | +6.3% |
| INTC | Sell | INTEL CORP | $367,000 | -30.8% | 7,357 | -28.2% | 0.17% | -39.6% |
| EVRG | Sell | EVERGY INC | $341,000 | -3.1% | 6,141 | -11.4% | 0.16% | -15.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $324,000 | -9.5% | 1,316 | -16.5% | 0.15% | -21.3% |
| SLV | Buy | ISHARES SILVER TRishares | $322,000 | +17.9% | 13,113 | +3.6% | 0.15% | +2.8% |
| SPSB | New | SPDR SER TRportfolio short | $307,000 | – | 9,776 | +100.0% | 0.14% | – |
| MAIN | New | MAIN STR CAP CORP | $301,000 | – | 9,338 | +100.0% | 0.14% | – |
| CDW | Buy | CDW CORP | $286,000 | +13.5% | 2,173 | +3.0% | 0.13% | -0.8% |
| GIS | Sell | GENERAL MLS INC | $287,000 | -13.0% | 4,881 | -8.8% | 0.13% | -24.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $274,000 | +9.2% | 335 | -5.6% | 0.12% | -5.3% |
| AEP | Sell | AMER ELEC PWR CO INC | $255,000 | -3.4% | 3,064 | -5.3% | 0.12% | -15.9% |
| CRM | Buy | SALESFORCE COM INC | $237,000 | -11.2% | 1,066 | +0.3% | 0.11% | -22.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,000 | -31.9% | 2,889 | -45.4% | 0.10% | -40.3% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $203,000 | 0.0% | 3,385 | 0.0% | 0.09% | -12.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 1,029 | +100.0% | 0.09% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $172,000 | +8.2% | 12,012 | -21.7% | 0.08% | -4.8% |
| FURY | New | FURY GOLD MINES LIMITED | $43,000 | – | 29,800 | +100.0% | 0.02% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $37,000 | – | 30,215 | +100.0% | 0.02% | – |
| AUMN | New | GOLDEN MINERALS CO | $33,000 | – | 43,172 | +100.0% | 0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -617 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG 1 | $0 | – | -12,650 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcp stk cl a | $0 | – | -2,010 | -100.0% | -1.54% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34,269 | -100.0% | -1.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,357 | -100.0% | -2.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -925 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.