$244 Million is the total value of United Capital Management of KS, Inc.'s 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,277,000 | +4.2% | 86,760 | +0.8% | 5.03% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $9,016,000 | +4.8% | 31,982 | +0.7% | 3.69% | +5.1% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $7,383,000 | -24.3% | 625,131 | -2.6% | 3.02% | -24.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,270,000 | -4.1% | 302,409 | +5.1% | 2.98% | -3.9% |
| QRVO | Buy | QORVO INC | $7,195,000 | -12.2% | 43,033 | +2.8% | 2.94% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $6,833,000 | -1.6% | 2,080 | +3.0% | 2.80% | -1.4% |
| TGT | Buy | TARGET CORP | $6,640,000 | +571.4% | 29,023 | +609.6% | 2.72% | +572.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,449,000 | -4.1% | 18,015 | -5.1% | 2.64% | -3.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,278,000 | +0.0% | 25,545 | +2.3% | 2.57% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,021,000 | +0.3% | 111,476 | +4.1% | 2.46% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,902,000 | +7.4% | 28,492 | +315.0% | 2.42% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,296,000 | -7.4% | 20,353 | +3.8% | 2.17% | -7.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COM | $5,267,000 | +0.8% | 36,984 | +6.8% | 2.16% | +1.1% |
| ZS | Buy | ZSCALER INC | $5,230,000 | +23.2% | 19,946 | +1.5% | 2.14% | +23.5% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $5,132,000 | -6.2% | 11,912 | -6.4% | 2.10% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,120,000 | +4.9% | 18,305 | +2.2% | 2.10% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $4,545,000 | +1.4% | 21,412 | +4.7% | 1.86% | +1.6% |
| URI | Sell | UNITED RENTALS INC | $4,472,000 | +4.7% | 12,744 | -4.8% | 1.83% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,433,000 | +1.9% | 7,700 | +3.7% | 1.82% | +2.2% |
| PWR | Buy | QUANTA SVCS INC | $4,133,000 | +30.0% | 36,310 | +3.5% | 1.69% | +30.4% |
| SQ | Buy | SQUARE INCcl a | $4,126,000 | +2.8% | 17,204 | +4.5% | 1.69% | +3.1% |
| V | Buy | VISA INC | $4,022,000 | +2.1% | 18,057 | +7.1% | 1.65% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $3,981,000 | +4.0% | 23,530 | +8.0% | 1.63% | +4.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,956,000 | +1.1% | 31,469 | +8.9% | 1.62% | +1.4% |
| ABT | Buy | ABBOTT LABS | $3,859,000 | +2.0% | 32,664 | +0.1% | 1.58% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $3,719,000 | +12.0% | 15,423 | +7.3% | 1.52% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,712,000 | -2.6% | 22,983 | -0.6% | 1.52% | -2.3% |
| WMT | Buy | WALMART INC | $3,695,000 | +2.0% | 26,511 | +3.3% | 1.51% | +2.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,606,000 | -11.3% | 122,345 | +2.2% | 1.48% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,395,000 | +2.1% | 8,689 | +4.6% | 1.39% | +2.4% |
| DE | New | DEERE & CO | $3,332,000 | – | 9,945 | +100.0% | 1.36% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,330,000 | +27.4% | 6,951 | -1.3% | 1.36% | +27.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,290,000 | -3.3% | 55,599 | +9.2% | 1.35% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,288,000 | +10.7% | 7,317 | -2.5% | 1.35% | +11.1% |
| FTNT | Sell | FORTINET INC | $3,179,000 | +21.8% | 10,885 | -0.6% | 1.30% | +22.2% |
| PEP | Sell | PEPSICO INC | $3,045,000 | -43.4% | 20,248 | -44.2% | 1.25% | -43.2% |
| ABBV | Buy | ABBVIE INC | $2,865,000 | -3.0% | 26,562 | +1.2% | 1.17% | -2.7% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,840,000 | – | 104,787 | +100.0% | 1.16% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,768,000 | +35.3% | 134,041 | +35.4% | 1.13% | +35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,750,000 | +20.9% | 35,027 | +12.8% | 1.13% | +21.2% |
| LOW | Sell | LOWES COS INC | $2,724,000 | +4.0% | 13,430 | -0.6% | 1.12% | +4.2% |
| NRG | Buy | NRG ENERGY INC | $2,693,000 | +4.3% | 65,953 | +2.9% | 1.10% | +4.5% |
| OKTA | Buy | OKTA INCcl a | $2,650,000 | +3.6% | 11,167 | +6.8% | 1.08% | +3.8% |
| FDX | Buy | FEDEX CORP | $2,530,000 | -21.9% | 11,537 | +6.3% | 1.04% | -21.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,393,000 | -14.7% | 11,583 | -7.6% | 0.98% | -14.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,294,000 | +6.2% | 19,207 | +1.8% | 0.94% | +6.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,255,000 | – | 37,391 | +100.0% | 0.92% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,066,000 | +53.5% | 20,817 | +54.5% | 0.85% | +53.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,838,000 | +57.2% | 58,831 | +57.6% | 0.75% | +57.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,753,000 | -2.1% | 19,871 | -1.3% | 0.72% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,714,000 | -4.4% | 12,336 | +0.9% | 0.70% | -4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,669,000 | -12.8% | 10,129 | +1.5% | 0.68% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $1,537,000 | -3.5% | 6,652 | -4.1% | 0.63% | -3.2% |
| AVGO | Buy | BROADCOM INC | $1,376,000 | +10.3% | 2,837 | +8.4% | 0.56% | +10.4% |
| VALE | Sell | VALE S Asponsored ads | $1,230,000 | -39.0% | 88,148 | -0.3% | 0.50% | -38.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,218,000 | +8.5% | 8,153 | +1.7% | 0.50% | +9.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,098,000 | +16.1% | 8,643 | -4.5% | 0.45% | +16.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,082,000 | -2.0% | 12,217 | +0.2% | 0.44% | -1.8% |
| AEE | Buy | AMEREN CORP | $1,060,000 | +4.1% | 13,091 | +2.9% | 0.43% | +4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,052,000 | -2.8% | 9,390 | -1.7% | 0.43% | -2.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $984,000 | +0.6% | 2,062 | -1.7% | 0.40% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $976,000 | -3.5% | 7,571 | +7.1% | 0.40% | -3.1% |
| LEN | Sell | LENNAR CORPcl a | $941,000 | -7.0% | 10,043 | -1.4% | 0.38% | -6.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $932,000 | +1.2% | 9,203 | -0.7% | 0.38% | +1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $738,000 | -9.0% | 14,411 | -9.0% | 0.30% | -8.8% |
| NFLX | Sell | NETFLIX INC | $704,000 | +8.0% | 1,153 | -6.6% | 0.29% | +8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $701,000 | -0.3% | 517 | +7.5% | 0.29% | 0.0% |
| TSLA | Buy | TESLA INC | $634,000 | +18.9% | 818 | +4.3% | 0.26% | +19.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $558,000 | +108.2% | 9,309 | +108.0% | 0.23% | +109.2% |
| SO | Sell | SOUTHERN CO | $529,000 | -1.7% | 8,541 | -4.0% | 0.22% | -1.4% |
| GLD | Buy | SPDR GOLD TR | $526,000 | +8.2% | 3,203 | +9.2% | 0.22% | +8.6% |
| COIN | Buy | COINBASE GLOBAL INC | $518,000 | -0.6% | 2,279 | +10.9% | 0.21% | -0.5% |
| T | Sell | AT&T INC | $518,000 | -22.0% | 19,169 | -17.0% | 0.21% | -21.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $503,000 | +9.6% | 1,572 | +0.9% | 0.21% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $382,000 | -5.9% | 7,013 | -8.3% | 0.16% | -6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $364,000 | +9.0% | 4,484 | +13.6% | 0.15% | +9.6% |
| MAIN | Buy | MAIN STR CAP CORP | $328,000 | 0.0% | 7,983 | +0.1% | 0.13% | 0.0% |
| EVRG | Buy | EVERGY INC | $301,000 | +5.2% | 4,838 | +2.3% | 0.12% | +5.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $295,000 | -0.3% | 1,069 | -1.5% | 0.12% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $295,000 | +1.7% | 297 | -5.7% | 0.12% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $295,000 | -22.0% | 4,068 | -22.8% | 0.12% | -21.4% |
| SLV | Sell | ISHARES SILVER TRishares | $294,000 | -19.7% | 14,321 | -5.2% | 0.12% | -19.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -1.7% | 1,062 | 0.0% | 0.12% | -0.8% | |
| AMC | AMC ENTMT HLDGS INC | $259,000 | -32.9% | 6,818 | 0.0% | 0.11% | -32.9% | |
| MRK | Sell | MERCK & CO. INC | $255,000 | -8.3% | 3,394 | -4.9% | 0.10% | -8.0% |
| WFCF | WHERE FOOD COMES FROM INC | $236,000 | -12.6% | 17,462 | 0.0% | 0.10% | -11.8% | |
| CRM | Sell | SALESFORCE COM INC | $226,000 | +10.8% | 835 | -0.1% | 0.09% | +12.0% |
| HUM | New | HUMANA INC | $216,000 | – | 554 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INCORPORATED | $212,000 | – | 1,731 | +100.0% | 0.09% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $206,000 | +1.5% | 26,990 | +28.7% | 0.08% | +1.2% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $161,000 | -37.4% | 11,214 | -10.1% | 0.07% | -37.1% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $15,000 | – | 32,432 | +100.0% | 0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,422 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -940 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,648 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -37,750 | -100.0% | -0.90% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,296 | -100.0% | -1.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -96,698 | -100.0% | -1.13% | – |
| TTC | Exit | TORO CO | $0 | – | -29,553 | -100.0% | -1.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,372 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.