$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,124,000 | +13.0% | 106,445 | -1.3% | 6.45% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,707,000 | +9.2% | 21,378 | -3.3% | 3.06% | -4.9% |
| HD | Sell | HOME DEPOT INC | $6,139,000 | -4.9% | 23,111 | -0.5% | 2.80% | -17.1% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $5,798,000 | +1.3% | 15,445 | -9.3% | 2.65% | -11.7% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,235,000 | +5.0% | 18,083 | -11.7% | 1.93% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,353,000 | -11.1% | 9,445 | -4.1% | 1.53% | -22.6% |
| LOW | Sell | LOWES COS INC | $2,474,000 | -6.3% | 15,413 | -3.2% | 1.13% | -18.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,029,000 | +1.3% | 12,885 | -8.5% | 0.47% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $906,000 | +28.9% | 5,945 | -0.5% | 0.41% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $872,000 | -0.3% | 19,490 | -12.3% | 0.40% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $858,000 | +1.4% | 7,279 | -2.6% | 0.39% | -11.5% |
| NFLX | Sell | NETFLIX INC | $815,000 | -10.4% | 1,507 | -17.2% | 0.37% | -22.0% |
| TGT | Sell | TARGET CORP | $804,000 | +3.7% | 4,555 | -7.5% | 0.37% | -9.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $537,000 | -23.4% | 7,429 | -17.6% | 0.24% | -33.2% |
| TSLA | Sell | TESLA INC | $437,000 | +41.4% | 619 | -14.1% | 0.20% | +23.5% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,000 | -31.9% | 2,889 | -45.4% | 0.10% | -40.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $172,000 | +8.2% | 12,012 | -21.7% | 0.08% | -4.8% |
| 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.