$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,280,000 | -27.2% | 84,162 | -20.9% | 4.72% | -26.8% |
| MSFT | Sell | MICROSOFT CORP | $7,345,000 | -3.3% | 31,153 | -8.7% | 3.38% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,611,000 | -1.4% | 20,715 | -3.1% | 3.04% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $5,635,000 | -2.8% | 14,165 | -8.3% | 2.59% | -2.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,452,000 | -27.9% | 24,394 | -16.4% | 2.05% | -27.5% |
| URI | Sell | UNITED RENTALS INC | $4,387,000 | +41.4% | 13,321 | -0.4% | 2.02% | +42.3% |
| V | Sell | VISA INC | $3,532,000 | -42.4% | 16,681 | -40.5% | 1.62% | -42.0% |
| ZS | Sell | ZSCALER INC | $3,311,000 | -43.5% | 19,285 | -34.3% | 1.52% | -43.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,744,000 | +5.0% | 12,387 | -3.4% | 1.26% | +5.6% |
| LOW | Sell | LOWES COS INC | $2,564,000 | +3.6% | 13,522 | -12.3% | 1.18% | +4.2% |
| FTNT | Sell | FORTINET INC | $2,385,000 | +21.4% | 12,932 | -2.2% | 1.10% | +22.2% |
| OKTA | Sell | OKTA INCcl a | $2,263,000 | -28.4% | 10,266 | -17.4% | 1.04% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,548,000 | +2.3% | 11,616 | -3.3% | 0.71% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $1,252,000 | +8.9% | 6,704 | -1.5% | 0.58% | +9.5% |
| LEN | Sell | LENNAR CORPcl a | $1,058,000 | +29.2% | 10,477 | -2.5% | 0.49% | +29.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,058,000 | +2.8% | 12,270 | -4.8% | 0.49% | +3.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $973,000 | -31.3% | 18,963 | -31.2% | 0.45% | -30.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $877,000 | +1.0% | 9,994 | -2.0% | 0.40% | +1.8% |
| TGT | Sell | TARGET CORP | $847,000 | +5.3% | 4,276 | -6.1% | 0.39% | +6.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $788,000 | +3.3% | 8,892 | -1.1% | 0.36% | +4.0% |
| NFLX | Sell | NETFLIX INC | $760,000 | -6.7% | 1,457 | -3.3% | 0.35% | -6.2% |
| SO | Sell | SOUTHERN CO | $537,000 | -12.3% | 8,638 | -13.4% | 0.25% | -11.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $434,000 | -19.2% | 5,798 | -22.0% | 0.20% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $408,000 | -53.2% | 7,955 | -59.2% | 0.19% | -53.0% |
| EVRG | Sell | EVERGY INC | $341,000 | 0.0% | 5,723 | -6.8% | 0.16% | +0.6% |
| MAIN | Sell | MAIN STR CAP CORP | $316,000 | +5.0% | 8,060 | -13.7% | 0.14% | +5.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $300,000 | -7.4% | 1,188 | -9.7% | 0.14% | -6.8% |
| INTC | Sell | INTEL CORP | $231,000 | -37.1% | 3,613 | -50.9% | 0.11% | -36.9% |
| GIS | Sell | GENERAL MLS INC | $222,000 | -22.6% | 3,650 | -25.2% | 0.10% | -22.1% |
| CRM | Sell | SALESFORCE COM INC | $199,000 | -16.0% | 938 | -12.0% | 0.09% | -15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $184,000 | -11.1% | 2,380 | -17.6% | 0.08% | -10.5% |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -43,172 | -100.0% | -0.02% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -30,215 | -100.0% | -0.02% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -29,800 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,061 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,445 | -100.0% | -1.53% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -95,774 | -100.0% | -2.37% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -403,864 | -100.0% | -2.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,111 | -100.0% | -2.80% | – |
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.