$268 Million is the total value of United Capital Management of KS, Inc.'s 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,460,000 | +25.9% | 87,066 | +0.4% | 5.77% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $10,957,000 | +21.5% | 32,578 | +1.9% | 4.09% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,540,000 | +44.7% | 29,036 | +1.9% | 3.19% | +31.9% |
| AMZN | Buy | AMAZON COM INC | $7,379,000 | +8.0% | 2,213 | +6.4% | 2.75% | -1.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,251,000 | – | 2,503 | +100.0% | 2.71% | – |
| QRVO | Buy | QORVO INC | $7,220,000 | +0.3% | 46,167 | +7.3% | 2.69% | -8.5% |
| TGT | Buy | TARGET CORP | $7,144,000 | +7.6% | 30,867 | +6.4% | 2.67% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,019,000 | +8.8% | 17,643 | -2.1% | 2.62% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,476,000 | +26.5% | 18,389 | +0.5% | 2.42% | +15.3% |
| ZS | Sell | ZSCALER INC | $6,372,000 | +21.8% | 19,830 | -0.6% | 2.38% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,305,000 | +19.7% | 38,867 | +5.1% | 2.35% | +9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,123,000 | -15.8% | 336,236 | +11.2% | 2.28% | -23.2% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $5,559,000 | +8.3% | 11,654 | -2.2% | 2.07% | -1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,462,000 | -13.0% | 26,677 | +4.4% | 2.04% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $4,935,000 | +8.6% | 23,666 | +10.5% | 1.84% | -1.0% |
| ABT | Buy | ABBOTT LABS | $4,756,000 | +23.2% | 33,791 | +3.5% | 1.78% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,599,000 | +35.5% | 9,159 | +5.4% | 1.72% | +23.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,540,000 | +2.4% | 8,007 | +4.0% | 1.69% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,455,000 | -15.9% | 23,622 | +16.1% | 1.66% | -23.3% |
| MCD | Buy | MCDONALDS CORP | $4,385,000 | +17.9% | 16,358 | +6.1% | 1.64% | +7.5% |
| V | Buy | VISA INC | $4,292,000 | +6.7% | 19,804 | +9.7% | 1.60% | -2.7% |
| PWR | Buy | QUANTA SVCS INC | $4,238,000 | +2.5% | 36,961 | +1.8% | 1.58% | -6.6% |
| URI | Sell | UNITED RENTALS INC | $4,161,000 | -7.0% | 12,522 | -1.7% | 1.55% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,136,000 | +25.8% | 7,286 | -0.4% | 1.54% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,095,000 | +10.3% | 23,940 | +4.2% | 1.53% | +0.5% |
| WMT | Buy | WALMART INC | $4,032,000 | +9.1% | 27,869 | +5.1% | 1.50% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $4,019,000 | +1.0% | 25,948 | +10.3% | 1.50% | -8.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,019,000 | +11.5% | 125,464 | +2.5% | 1.50% | +1.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,953,000 | -0.1% | 35,308 | +12.2% | 1.48% | -8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,904,000 | +17.2% | 7,012 | +0.9% | 1.46% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,899,000 | +18.5% | 62,541 | +12.5% | 1.46% | +8.0% |
| ABBV | Buy | ABBVIE INC | $3,687,000 | +28.7% | 27,227 | +2.5% | 1.38% | +17.3% |
| NRG | Buy | NRG ENERGY INC | $3,664,000 | +36.1% | 85,057 | +29.0% | 1.37% | +24.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,642,000 | +32.4% | 39,015 | +11.4% | 1.36% | +20.7% |
| PEP | Buy | PEPSICO INC | $3,608,000 | +18.5% | 20,773 | +2.6% | 1.35% | +7.9% |
| DE | Buy | DEERE & CO | $3,557,000 | +6.8% | 10,372 | +4.3% | 1.33% | -2.7% |
| LOW | Buy | LOWES COS INC | $3,473,000 | +27.5% | 13,435 | +0.0% | 1.30% | +16.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,294,000 | +19.0% | 161,489 | +20.5% | 1.23% | +8.5% |
| FTNT | Sell | FORTINET INC | $3,282,000 | +3.2% | 9,132 | -16.1% | 1.22% | -5.8% |
| FDX | Buy | FEDEX CORP | $3,206,000 | +26.7% | 12,397 | +7.5% | 1.20% | +15.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,177,000 | +11.9% | 111,473 | +6.4% | 1.19% | +2.0% |
| SQ | Buy | BLOCK INCcl a | $3,072,000 | -25.5% | 19,022 | +10.6% | 1.15% | -32.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,854,000 | +19.3% | 11,565 | -0.2% | 1.06% | +8.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,767,000 | +33.9% | 27,922 | +34.1% | 1.03% | +22.1% |
| OKTA | Buy | OKTA INCcl a | $2,731,000 | +3.1% | 12,181 | +9.1% | 1.02% | -6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,710,000 | +18.1% | 20,389 | +6.2% | 1.01% | +7.7% |
| TFC | New | TRUIST FINL CORP | $2,576,000 | – | 44,005 | +100.0% | 0.96% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $2,534,000 | +37.9% | 81,823 | +39.1% | 0.95% | +25.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,324,000 | +3.1% | 26,568 | -28.9% | 0.87% | -6.1% |
| AVGO | Buy | BROADCOM INC | $1,993,000 | +44.8% | 2,995 | +5.6% | 0.74% | +32.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,939,000 | +10.6% | 19,973 | +0.5% | 0.72% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $1,867,000 | +21.5% | 6,759 | +1.6% | 0.70% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,801,000 | +5.1% | 13,474 | +9.2% | 0.67% | -4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,657,000 | -0.7% | 10,679 | +5.4% | 0.62% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $1,414,000 | +44.9% | 7,731 | +2.1% | 0.53% | +32.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,396,000 | +14.6% | 8,365 | +2.6% | 0.52% | +4.4% |
| VALE | Buy | VALE S Asponsored ads | $1,354,000 | +10.1% | 96,594 | +9.6% | 0.50% | +0.2% |
| AEE | Buy | AMEREN CORP | $1,238,000 | +16.8% | 13,905 | +6.2% | 0.46% | +6.5% |
| LEN | Buy | LENNAR CORPcl a | $1,203,000 | +27.8% | 10,356 | +3.1% | 0.45% | +16.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,176,000 | +19.5% | 2,083 | +1.0% | 0.44% | +8.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,171,000 | +6.6% | 8,771 | +1.5% | 0.44% | -2.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,095,000 | – | 6,914 | +100.0% | 0.41% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,031,000 | -2.0% | 8,948 | -4.7% | 0.38% | -10.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,016,000 | -6.1% | 10,343 | -15.3% | 0.38% | -14.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $962,000 | +3.2% | 8,379 | -9.0% | 0.36% | -6.0% |
| TSLA | Sell | TESLA INC | $776,000 | +22.4% | 734 | -10.3% | 0.29% | +11.5% |
| SHOP | Buy | SHOPIFY INCcl a | $769,000 | +9.7% | 558 | +7.9% | 0.29% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $676,000 | +30.5% | 2,678 | +17.5% | 0.25% | +18.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht trm tres | $648,000 | -12.2% | 12,743 | -11.6% | 0.24% | -19.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $642,000 | +27.6% | 1,548 | -1.5% | 0.24% | +16.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $616,000 | +10.4% | 10,298 | +10.6% | 0.23% | +0.9% |
| NFLX | Sell | NETFLIX INC | $602,000 | -14.5% | 999 | -13.4% | 0.22% | -21.9% |
| SO | Sell | SOUTHERN CO | $542,000 | +2.5% | 7,906 | -7.4% | 0.20% | -6.9% |
| MAIN | Buy | MAIN STR CAP CORP | $409,000 | +24.7% | 9,113 | +14.2% | 0.15% | +14.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +9.6% | 4,487 | +0.1% | 0.15% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $391,000 | -25.7% | 2,287 | -28.6% | 0.15% | -32.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $317,000 | +7.5% | 882 | +197.0% | 0.12% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $302,000 | -20.9% | 4,771 | -32.0% | 0.11% | -27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +4.5% | 1,012 | -4.7% | 0.11% | -5.0% |
| EVRG | Sell | EVERGY INC | $294,000 | -2.3% | 4,291 | -11.3% | 0.11% | -10.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $283,000 | -4.1% | 944 | -11.7% | 0.11% | -12.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $268,000 | -9.2% | 3,142 | -22.8% | 0.10% | -17.4% |
| T | Sell | AT&T INC | $268,000 | -48.3% | 10,893 | -43.2% | 0.10% | -52.8% |
| LAC | New | LITHIUM AMERS CORP NEW | $261,000 | – | 8,950 | +100.0% | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRishares | $245,000 | -16.7% | 11,403 | -20.4% | 0.09% | -24.2% |
| MRK | Sell | MERCK & CO INC | $230,000 | -9.8% | 3,002 | -11.5% | 0.09% | -17.3% |
| HDV | New | ISHARES TRcore high dv etf | $221,000 | – | 2,184 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $203,000 | -10.2% | 797 | -4.6% | 0.08% | -18.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $135,000 | -34.5% | 28,990 | +7.4% | 0.05% | -40.5% |
| TMQ | New | TRILOGY METALS INC NEW | $22,000 | – | 13,148 | +100.0% | 0.01% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $9,000 | -40.0% | 27,992 | -13.7% | 0.00% | -50.0% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,214 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INCORPORATED | $0 | – | -1,731 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -554 | -100.0% | -0.09% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -17,462 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,818 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -111,476 | -100.0% | -2.46% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -625,131 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.