$258 Million is the total value of United Capital Management of KS, Inc.'s 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,590,000 | +0.8% | 89,287 | +2.6% | 6.05% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $10,150,000 | -7.4% | 32,921 | +1.1% | 3.94% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,917,000 | -7.3% | 29,013 | -0.1% | 3.07% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $7,341,000 | -0.5% | 2,252 | +1.8% | 2.85% | +3.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,212,000 | +14.4% | 39,334 | +1.2% | 2.80% | +18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,201,000 | -0.7% | 2,589 | +3.4% | 2.79% | +3.3% |
| TGT | Buy | TARGET CORP | $6,674,000 | -6.6% | 31,449 | +1.9% | 2.59% | -2.9% |
| EOG | New | EOG RES INC | $6,438,000 | – | 53,997 | +100.0% | 2.50% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,309,000 | +15.5% | 27,782 | +4.1% | 2.45% | +20.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,219,000 | +57.3% | 69,196 | +96.0% | 2.41% | +63.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,941,000 | -15.4% | 16,388 | -7.1% | 2.30% | -12.0% |
| VLO | New | VALERO ENERGY CORP | $5,661,000 | – | 55,755 | +100.0% | 2.20% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,091,000 | -16.9% | 370,778 | +10.3% | 1.98% | -13.6% |
| PWR | Buy | QUANTA SVCS INC | $4,883,000 | +15.2% | 37,105 | +0.4% | 1.90% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $4,875,000 | -12.3% | 10,746 | -7.8% | 1.89% | -8.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,793,000 | +19.3% | 124,982 | -0.4% | 1.86% | +24.0% |
| ZS | Sell | ZSCALER INC | $4,774,000 | -25.1% | 19,787 | -0.2% | 1.85% | -22.1% |
| FB | New | META PLATFORMS INCcl a | $4,700,000 | – | 21,139 | +100.0% | 1.82% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,672,000 | +1.6% | 9,161 | +0.0% | 1.81% | +5.7% |
| V | Buy | VISA INC | $4,548,000 | +6.0% | 20,509 | +3.6% | 1.76% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,467,000 | +14.6% | 61,171 | -2.2% | 1.73% | +19.1% |
| URI | Sell | UNITED RENTALS INC | $4,409,000 | +6.0% | 12,413 | -0.9% | 1.71% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,376,000 | +6.9% | 24,692 | +3.1% | 1.70% | +11.1% |
| ABBV | Sell | ABBVIE INC | $4,349,000 | +18.0% | 26,829 | -1.5% | 1.69% | +22.6% |
| DE | Buy | DEERE & CO | $4,330,000 | +21.7% | 10,422 | +0.5% | 1.68% | +26.6% |
| WMT | Buy | WALMART INC | $4,273,000 | +6.0% | 28,692 | +3.0% | 1.66% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,182,000 | +1.1% | 7,263 | -0.3% | 1.62% | +5.2% |
| ABT | Buy | ABBOTT LABS | $4,150,000 | -12.7% | 35,065 | +3.8% | 1.61% | -9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,107,000 | +5.2% | 6,598 | -5.9% | 1.59% | +9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,893,000 | -14.3% | 8,545 | +6.7% | 1.51% | -10.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,805,000 | +15.5% | 196,122 | +21.4% | 1.48% | +20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,622,000 | -0.5% | 42,755 | +9.6% | 1.40% | +3.4% |
| PEP | Buy | PEPSICO INC | $3,589,000 | -0.5% | 21,439 | +3.2% | 1.39% | +3.5% |
| NRG | Buy | NRG ENERGY INC | $3,435,000 | -6.2% | 89,543 | +5.3% | 1.33% | -2.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,391,000 | +6.7% | 117,144 | +5.1% | 1.32% | +11.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,200,000 | +18.1% | 20,687 | +1.5% | 1.24% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,086,000 | -30.7% | 26,686 | +13.0% | 1.20% | -28.0% |
| AMAT | New | APPLIED MATLS INC | $3,055,000 | – | 23,181 | +100.0% | 1.18% | – |
| FTNT | Sell | FORTINET INC | $3,046,000 | -7.2% | 8,913 | -2.4% | 1.18% | -3.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,964,000 | – | 47,212 | +100.0% | 1.15% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,937,000 | +6.1% | 30,532 | +9.3% | 1.14% | +10.4% |
| SQ | Buy | BLOCK INCcl a | $2,907,000 | -5.4% | 21,437 | +12.7% | 1.13% | -1.6% |
| LOW | Sell | LOWES COS INC | $2,697,000 | -22.3% | 13,341 | -0.7% | 1.05% | -19.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,604,000 | +2.8% | 86,434 | +5.6% | 1.01% | +6.8% |
| TFC | Buy | TRUIST FINL CORP | $2,589,000 | +0.5% | 45,663 | +3.8% | 1.00% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,345,000 | -17.8% | 11,197 | -3.2% | 0.91% | -14.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,051,000 | +5.8% | 20,548 | +2.9% | 0.80% | +9.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,956,000 | -15.8% | 27,278 | +2.7% | 0.76% | -12.5% |
| AVGO | Buy | BROADCOM INC | $1,953,000 | -2.0% | 3,101 | +3.5% | 0.76% | +1.9% |
| VALE | Buy | VALE S Asponsored ads | $1,939,000 | +43.2% | 97,008 | +0.4% | 0.75% | +48.9% |
| OKTA | Buy | OKTA INCcl a | $1,930,000 | -29.3% | 12,788 | +5.0% | 0.75% | -26.5% |
| LLY | Sell | LILLY ELI & CO | $1,896,000 | +1.6% | 6,621 | -2.0% | 0.74% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,864,000 | +3.5% | 14,337 | +6.4% | 0.72% | +7.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,416,000 | -14.5% | 10,623 | -0.5% | 0.55% | -11.2% |
| AEE | Buy | AMEREN CORP | $1,328,000 | +7.3% | 14,159 | +1.8% | 0.52% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,317,000 | -5.7% | 8,310 | -0.7% | 0.51% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $1,179,000 | -16.6% | 7,714 | -0.2% | 0.46% | -13.4% |
| CLR | New | CONTINENTAL RES INC | $1,026,000 | – | 16,736 | +100.0% | 0.40% | – |
| TSLA | Buy | TESLA INC | $984,000 | +26.8% | 913 | +24.4% | 0.38% | +31.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $931,000 | -8.4% | 9,812 | -5.1% | 0.36% | -4.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $902,000 | -23.0% | 8,566 | -2.3% | 0.35% | -19.9% |
| LEN | Buy | LENNAR CORPcl a | $868,000 | -27.8% | 10,699 | +3.3% | 0.34% | -24.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $866,000 | -26.4% | 2,127 | +2.1% | 0.34% | -23.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $818,000 | -15.0% | 7,935 | -5.3% | 0.32% | -11.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $802,000 | -22.2% | 7,979 | -10.8% | 0.31% | -19.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $618,000 | +0.3% | 10,377 | +0.8% | 0.24% | +4.3% |
| COIN | Buy | COINBASE GLOBAL INC | $603,000 | -10.8% | 3,176 | +18.6% | 0.23% | -7.1% |
| UMBF | New | UMB FINL CORP | $547,000 | – | 5,633 | +100.0% | 0.21% | – |
| SO | Sell | SOUTHERN CO | $544,000 | +0.4% | 7,504 | -5.1% | 0.21% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $527,000 | -17.9% | 1,563 | +1.0% | 0.20% | -15.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $477,000 | -26.4% | 9,622 | -24.5% | 0.18% | -23.6% |
| SHOP | Buy | SHOPIFY INCcl a | $462,000 | -39.9% | 683 | +22.4% | 0.18% | -37.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $442,000 | +10.8% | 4,432 | -1.2% | 0.17% | +15.4% |
| GLD | Buy | SPDR GOLD TR | $435,000 | +11.3% | 2,406 | +5.2% | 0.17% | +15.8% |
| MAIN | Buy | MAIN STR CAP CORP | $389,000 | -4.9% | 9,133 | +0.2% | 0.15% | -1.3% |
| NFLX | Sell | NETFLIX INC | $361,000 | -40.0% | 964 | -3.5% | 0.14% | -37.8% |
| MRK | Buy | MERCK & CO INC | $347,000 | +50.9% | 4,226 | +40.8% | 0.14% | +57.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $346,000 | +32.6% | 8,982 | +0.4% | 0.13% | +38.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | +13.2% | 973 | -3.9% | 0.13% | +17.7% |
| SLV | Buy | ISHARES SILVER TRishares | $309,000 | +26.1% | 13,492 | +18.3% | 0.12% | +31.9% |
| EVRG | Sell | EVERGY INC | $292,000 | -0.7% | 4,267 | -0.6% | 0.11% | +2.7% |
| T | Buy | AT&T INC | $279,000 | +4.1% | 11,789 | +8.2% | 0.11% | +8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $267,000 | -0.4% | 2,817 | -10.3% | 0.10% | +4.0% |
| ISRG | INTUITIVE SURGICAL INC | $266,000 | -16.1% | 882 | 0.0% | 0.10% | -12.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $241,000 | +9.0% | 2,253 | +3.2% | 0.09% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $232,000 | -23.2% | 4,164 | -12.7% | 0.09% | -20.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $230,000 | -18.7% | 798 | -15.5% | 0.09% | -16.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,000 | – | 2,216 | +100.0% | 0.08% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $68,000 | -49.6% | 29,390 | +1.4% | 0.03% | -48.0% |
| WRN | New | WESTERN COPPER & GOLD CORP COM | $41,000 | – | 17,321 | +100.0% | 0.02% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $12,000 | +33.3% | 27,952 | -0.1% | 0.01% | +66.7% |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -13,148 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -797 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,914 | -100.0% | -0.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,397 | -100.0% | -1.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,948 | -100.0% | -1.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,358 | -100.0% | -1.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,666 | -100.0% | -1.84% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,389 | -100.0% | -2.42% | – |
| QRVO | Exit | QORVO INC | $0 | – | -46,167 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.