$245 Million is the total value of United Capital Management of KS, Inc.'s 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $11,784,000 | +14.6% | 86,039 | +2.2% | 4.81% | +1.9% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $9,753,000 | +0.1% | 641,677 | -5.0% | 3.98% | -11.1% |
MSFT | Buy | MICROSOFT CORP | $8,601,000 | +17.1% | 31,750 | +1.9% | 3.51% | +4.0% |
QRVO | Sell | QORVO INC | $8,192,000 | +4.3% | 41,869 | -2.6% | 3.34% | -7.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,583,000 | +22.6% | 287,669 | +8.4% | 3.10% | +9.0% |
AMZN | New | AMAZON COM INC | $6,946,000 | – | 2,019 | +100.0% | 2.84% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,725,000 | +1.7% | 18,974 | -8.4% | 2.75% | -9.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,276,000 | +41.0% | 24,972 | +2.4% | 2.56% | +25.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,003,000 | +4.8% | 107,133 | +7.6% | 2.45% | -6.9% |
PYPL | Buy | PAYPAL HLDGS INC | $5,718,000 | +22.2% | 19,616 | +1.8% | 2.33% | +8.6% |
NVDA | Sell | NVIDIA CORPORATION | $5,494,000 | +31.5% | 6,866 | -12.2% | 2.24% | +16.8% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $5,470,000 | -2.9% | 12,722 | -10.2% | 2.23% | -13.8% |
PEP | Buy | PEPSICO INC | $5,379,000 | +15.1% | 36,300 | +9.9% | 2.20% | +2.3% |
RS | New | RELIANCE STEEL & ALUMINUM COM | $5,225,000 | – | 34,628 | +100.0% | 2.13% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $4,880,000 | +13.7% | 17,910 | +2.7% | 1.99% | +1.0% |
HON | Buy | HONEYWELL INTL INC | $4,484,000 | +10.5% | 20,444 | +9.4% | 1.83% | -1.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,350,000 | +16.8% | 7,427 | -5.2% | 1.78% | +3.8% |
URI | Buy | UNITED RENTALS INC | $4,273,000 | -2.6% | 13,393 | +0.5% | 1.74% | -13.5% |
ZS | Buy | ZSCALER INC | $4,246,000 | +28.2% | 19,650 | +1.9% | 1.73% | +13.9% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,066,000 | – | 119,662 | +100.0% | 1.66% | – |
SQ | Buy | SQUARE INCcl a | $4,012,000 | +10.4% | 16,457 | +2.9% | 1.64% | -1.9% |
V | Buy | VISA INC | $3,941,000 | +11.6% | 16,854 | +1.0% | 1.61% | -0.9% |
XBI | Buy | SPDR SER TRs&p biotech | $3,912,000 | +6.6% | 28,892 | +6.8% | 1.60% | -5.3% |
DIS | Buy | DISNEY WALT CO | $3,828,000 | -1.3% | 21,781 | +3.7% | 1.56% | -12.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,810,000 | +5.3% | 23,127 | +5.1% | 1.56% | -6.4% |
ABT | Buy | ABBOTT LABS | $3,782,000 | +0.5% | 32,620 | +3.5% | 1.54% | -10.7% |
WMT | Buy | WALMART INC | $3,621,000 | +14.8% | 25,676 | +10.6% | 1.48% | +1.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,403,000 | +13.1% | 50,926 | +6.8% | 1.39% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,326,000 | +18.4% | 8,305 | +10.0% | 1.36% | +5.3% |
MCD | Buy | MCDONALDS CORP | $3,321,000 | +10.9% | 14,379 | +7.6% | 1.36% | -1.5% |
APD | Buy | AIR PRODS & CHEMS INC | $3,272,000 | +4.7% | 11,372 | +2.4% | 1.34% | -6.9% |
TTC | Buy | TORO CO | $3,247,000 | +8.4% | 29,553 | +1.5% | 1.33% | -3.7% |
FDX | New | FEDEX CORP | $3,238,000 | – | 10,852 | +100.0% | 1.32% | – |
PWR | Buy | QUANTA SVCS INC | $3,179,000 | +5.8% | 35,095 | +2.6% | 1.30% | -6.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,969,000 | +18.9% | 7,504 | +5.9% | 1.21% | +5.7% |
ABBV | Buy | ABBVIE INC | $2,955,000 | +9.4% | 26,238 | +3.9% | 1.21% | -2.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,804,000 | +2.2% | 12,540 | +1.2% | 1.14% | -9.2% |
CNS | Buy | COHEN & STEERS INC | $2,774,000 | +9.4% | 96,698 | +5.9% | 1.13% | -2.7% |
LOW | Sell | LOWES COS INC | $2,620,000 | +2.2% | 13,507 | -0.1% | 1.07% | -9.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,613,000 | +18.2% | 7,042 | +2.6% | 1.07% | +5.0% |
FTNT | Sell | FORTINET INC | $2,609,000 | +9.4% | 10,953 | -15.3% | 1.06% | -2.8% |
NRG | Buy | NRG ENERGY INC | $2,583,000 | +13.4% | 64,083 | +6.2% | 1.06% | +0.9% |
OKTA | Buy | OKTA INCcl a | $2,559,000 | +13.1% | 10,457 | +1.9% | 1.04% | +0.5% |
CMI | Buy | CUMMINS INC | $2,510,000 | 0.0% | 10,296 | +6.3% | 1.02% | -11.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,275,000 | +12.7% | 31,043 | +16.3% | 0.93% | +0.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,202,000 | +22.3% | 37,750 | +2.6% | 0.90% | +8.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,161,000 | +2.2% | 18,873 | +5.3% | 0.88% | -9.3% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,046,000 | +45.4% | 98,975 | +42.5% | 0.84% | +29.3% |
VALE | Buy | VALE S Asponsored ads | $2,018,000 | +35.2% | 88,454 | +3.0% | 0.82% | +20.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,914,000 | +5.3% | 9,981 | +0.8% | 0.78% | -6.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,792,000 | +15.8% | 12,226 | +5.3% | 0.73% | +3.0% |
WEC | Buy | WEC ENERGY GROUP INC | $1,790,000 | -0.8% | 20,123 | +4.3% | 0.73% | -11.8% |
LLY | Buy | LILLY ELI & CO | $1,593,000 | +27.2% | 6,940 | +3.5% | 0.65% | +13.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,346,000 | +165.0% | 13,471 | +162.3% | 0.55% | +136.1% |
AVGO | Buy | BROADCOM INC | $1,248,000 | +14.1% | 2,616 | +10.9% | 0.51% | +1.4% |
SPSB | Buy | SPDR SER TRportfolio short | $1,169,000 | +195.9% | 37,333 | +195.4% | 0.48% | +163.5% |
WM | Buy | WASTE MGMT INC DEL | $1,123,000 | +15.9% | 8,018 | +6.7% | 0.46% | +2.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,104,000 | +4.3% | 12,187 | -0.7% | 0.45% | -7.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,082,000 | +8.0% | 9,557 | -2.6% | 0.44% | -3.9% |
AEE | Buy | AMEREN CORP | $1,018,000 | +2.9% | 12,717 | +4.7% | 0.42% | -8.4% |
LEN | Sell | LENNAR CORPcl a | $1,012,000 | -4.3% | 10,182 | -2.8% | 0.41% | -15.0% |
QCOM | Buy | QUALCOMM INC | $1,011,000 | +10.7% | 7,072 | +2.7% | 0.41% | -1.4% |
TGT | Sell | TARGET CORP | $989,000 | +16.8% | 4,090 | -4.3% | 0.40% | +3.9% |
DPZ | Sell | DOMINOS PIZZA INC | $978,000 | +26.5% | 2,097 | -0.2% | 0.40% | +12.4% |
PZZA | Buy | PAPA JOHNS INTL INC | $946,000 | +20.1% | 9,054 | +1.8% | 0.39% | +6.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $921,000 | +5.0% | 9,270 | -7.2% | 0.38% | -6.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $811,000 | -16.6% | 15,843 | -16.5% | 0.33% | -26.0% |
SHOP | Buy | SHOPIFY INCcl a | $703,000 | +55.9% | 481 | +18.2% | 0.29% | +38.6% |
T | Sell | AT&T INC | $664,000 | -74.6% | 23,082 | -73.7% | 0.27% | -77.4% |
NFLX | Sell | NETFLIX INC | $652,000 | -14.2% | 1,234 | -15.3% | 0.27% | -23.8% |
SO | Buy | SOUTHERN CO | $538,000 | +0.2% | 8,894 | +3.0% | 0.22% | -10.9% |
TSLA | Buy | TESLA INC | $533,000 | +6.0% | 784 | +4.1% | 0.22% | -5.6% |
COIN | New | COINBASE GLOBAL INC | $521,000 | – | 2,055 | +100.0% | 0.21% | – |
GLD | Sell | SPDR GOLD TR | $486,000 | +1.7% | 2,934 | -1.8% | 0.20% | -10.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $459,000 | -82.7% | 1,558 | -83.8% | 0.19% | -84.6% |
CSCO | Sell | CISCO SYS INC | $406,000 | -0.5% | 7,651 | -3.8% | 0.17% | -11.2% |
AMC | New | AMC ENTMT HLDGS INC | $386,000 | – | 6,818 | +100.0% | 0.16% | – |
ED | Sell | CONSOLIDATED EDISON INC | $378,000 | -12.9% | 5,271 | -9.1% | 0.15% | -22.6% |
SLV | Sell | ISHARES SILVER TRishares | $366,000 | +5.2% | 15,102 | -1.6% | 0.15% | -6.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $334,000 | +3.7% | 3,948 | +3.9% | 0.14% | -8.1% |
MAIN | Sell | MAIN STR CAP CORP | $328,000 | +3.8% | 7,979 | -1.0% | 0.13% | -7.6% |
IYH | Sell | ISHARES TRus hlthcare etf | $296,000 | -1.3% | 1,085 | -8.7% | 0.12% | -12.3% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | – | 1,062 | +100.0% | 0.12% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $290,000 | +16.0% | 315 | -7.1% | 0.12% | +2.6% |
EVRG | Sell | EVERGY INC | $286,000 | -16.1% | 4,730 | -17.4% | 0.12% | -25.5% |
MRK | Sell | MERCK & CO. INC | $278,000 | -83.6% | 3,570 | -83.8% | 0.11% | -85.5% |
WFCF | New | WHERE FOOD COMES FROM INC | $270,000 | – | 17,462 | +100.0% | 0.11% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $268,000 | +19.1% | 4,476 | +19.5% | 0.11% | +5.8% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $257,000 | -9.2% | 12,474 | +0.9% | 0.10% | -19.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $235,000 | -94.8% | 3,648 | -94.5% | 0.10% | -95.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $216,000 | -13.9% | 940 | -17.4% | 0.09% | -23.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $207,000 | +12.5% | 2,422 | +1.8% | 0.08% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $204,000 | +2.5% | 836 | -10.9% | 0.08% | -8.8% |
SRNE | New | SORRENTO THERAPEUTICS INC | $203,000 | – | 20,965 | +100.0% | 0.08% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,650 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,613 | -100.0% | -0.11% | – |
CDW | Exit | CDW CORP | $0 | – | -2,705 | -100.0% | -0.21% | – |
Exit | AMAZON COM INC | $0 | – | -2,001 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.