$218 Million is the total value of United Capital Management of KS, Inc.'s 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILJ | New | ETF MANAGERS TRprime junir slvr | $9,744,000 | – | 675,227 | +100.0% | 4.48% | – |
| QRVO | Buy | QORVO INC | $7,854,000 | +19.6% | 42,987 | +8.8% | 3.61% | +20.3% |
| Buy | AMAZON COM INC | $6,192,000 | -1.0% | 2,001 | +4.2% | 2.84% | -0.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,183,000 | +7.4% | 265,484 | +8.6% | 2.84% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,729,000 | +6.1% | 99,586 | +8.4% | 2.63% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,679,000 | +10.5% | 19,266 | +6.5% | 2.15% | +11.2% |
| PEP | Buy | PEPSICO INC | $4,673,000 | +3.2% | 33,037 | +8.3% | 2.15% | +3.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,506,000 | +9.3% | 66,385 | +4.8% | 2.07% | +9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,291,000 | +3.7% | 17,444 | +209.8% | 1.97% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,178,000 | +15.2% | 7,824 | +12.7% | 1.92% | +15.9% |
| HON | Buy | HONEYWELL INTL INC | $4,057,000 | +61.1% | 18,689 | +57.8% | 1.86% | +62.1% |
| DIS | Buy | DISNEY WALT CO | $3,877,000 | +5.4% | 21,009 | +3.5% | 1.78% | +6.1% |
| ABT | Buy | ABBOTT LABS | $3,763,000 | +11.1% | 31,519 | +1.9% | 1.73% | +11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,723,000 | +2.8% | 7,832 | +8.2% | 1.71% | +3.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,670,000 | +1.1% | 27,052 | +4.9% | 1.69% | +1.8% |
| SQ | Buy | SQUARE INCcl a | $3,633,000 | +9.1% | 15,999 | +4.6% | 1.67% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,617,000 | +5.9% | 22,009 | +1.4% | 1.66% | +6.5% |
| WMT | Buy | WALMART INC | $3,155,000 | -2.3% | 23,225 | +3.7% | 1.45% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,124,000 | +10.0% | 11,106 | +6.8% | 1.44% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,009,000 | +7.2% | 47,667 | +5.4% | 1.38% | +8.0% |
| PWR | New | QUANTA SVCS INC | $3,006,000 | – | 34,189 | +100.0% | 1.38% | – |
| TTC | New | TORO CO | $2,996,000 | – | 29,121 | +100.0% | 1.38% | – |
| MCD | Buy | MCDONALDS CORP | $2,995,000 | +10.7% | 13,361 | +6.0% | 1.38% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,808,000 | +64.2% | 7,547 | +54.8% | 1.29% | +65.2% |
| ABBV | Buy | ABBVIE INC | $2,701,000 | +4.2% | 25,258 | +4.4% | 1.24% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,647,000 | +11.7% | 9,610 | +6.0% | 1.22% | +12.4% |
| T | Buy | AT&T INC | $2,612,000 | +9.5% | 87,753 | +5.8% | 1.20% | +10.2% |
| CNS | Buy | COHEN & STEERS INC | $2,535,000 | +20.9% | 91,268 | +12.4% | 1.16% | +21.7% |
| CMI | Buy | CUMMINS INC | $2,510,000 | +14.8% | 9,686 | +0.6% | 1.15% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,497,000 | -1.6% | 7,085 | +5.2% | 1.15% | -1.0% |
| NRG | Buy | NRG ENERGY INC | $2,277,000 | +5.0% | 60,354 | +4.5% | 1.05% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,211,000 | -5.8% | 6,864 | +3.9% | 1.02% | -5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,115,000 | +23.8% | 17,917 | +2.5% | 0.97% | +24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,018,000 | +12.4% | 26,694 | +14.7% | 0.93% | +13.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,817,000 | +27.0% | 9,903 | +5.8% | 0.84% | +27.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,805,000 | +5.2% | 19,287 | +3.5% | 0.83% | +5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,800,000 | +133.5% | 36,798 | +126.8% | 0.83% | +134.9% |
| MRK | Buy | MERCK & CO. INC | $1,695,000 | +0.2% | 21,993 | +6.3% | 0.78% | +0.8% |
| VALE | New | VALE S Asponsored ads | $1,493,000 | – | 85,919 | +100.0% | 0.69% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,407,000 | +39.7% | 69,438 | +40.5% | 0.65% | +40.4% |
| AVGO | Buy | BROADCOM INC | $1,094,000 | +17.6% | 2,358 | +11.1% | 0.50% | +18.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,002,000 | +5.1% | 9,817 | +5.7% | 0.46% | +5.7% |
| AEE | Buy | AMEREN CORP | $989,000 | +11.8% | 12,151 | +7.1% | 0.45% | +12.4% |
| WM | Buy | WASTE MGMT INC DEL | $969,000 | +12.9% | 7,514 | +3.2% | 0.44% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $913,000 | +0.8% | 6,885 | +15.8% | 0.42% | +1.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $773,000 | -4.0% | 2,102 | +0.1% | 0.36% | -3.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $508,000 | +31.9% | 5,136 | +31.1% | 0.23% | +32.4% |
| TSLA | Buy | TESLA INC | $503,000 | +15.1% | 753 | +21.6% | 0.23% | +15.5% |
| GLD | Buy | SPDR GOLD TR | $478,000 | -6.8% | 2,989 | +3.9% | 0.22% | -6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $451,000 | +21.6% | 407 | +24.1% | 0.21% | +22.5% |
| CDW | Buy | CDW CORP | $448,000 | +56.6% | 2,705 | +24.5% | 0.21% | +57.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $395,000 | +28.7% | 12,639 | +29.3% | 0.18% | +29.3% |
| SLV | Buy | ISHARES SILVER TRishares | $348,000 | +8.1% | 15,342 | +17.0% | 0.16% | +8.8% |
| AEP | Buy | AMER ELEC PWR CO INC | $322,000 | +26.3% | 3,800 | +24.0% | 0.15% | +27.6% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $283,000 | +64.5% | 12,365 | +2.9% | 0.13% | +64.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $251,000 | +24.3% | 1,138 | +10.6% | 0.12% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $250,000 | -8.8% | 339 | +1.2% | 0.12% | -8.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $225,000 | +10.8% | 3,745 | +10.6% | 0.10% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.