$213 Million is the total value of United Capital Management of KS, Inc.'s 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,064,000 | -22.6% | 88,236 | -1.2% | 5.67% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $8,482,000 | -16.4% | 33,025 | +0.3% | 3.99% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,936,000 | +22.5% | 65,261 | +17.0% | 3.26% | +48.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,609,000 | -8.4% | 38,907 | -1.1% | 3.11% | +11.0% |
| EOG | Sell | EOG RES INC | $5,920,000 | -8.0% | 53,601 | -0.7% | 2.78% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,784,000 | -19.7% | 2,654 | +2.5% | 2.72% | -2.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,188,000 | -16.6% | 69,857 | +1.0% | 2.44% | +1.1% |
| LOW | Buy | LOWES COS INC | $5,111,000 | +89.5% | 29,259 | +119.3% | 2.40% | +129.7% |
| AMZN | Buy | AMAZON COM INC | $4,884,000 | -33.5% | 45,986 | +1942.0% | 2.30% | -19.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,787,000 | -24.1% | 28,400 | +2.2% | 2.25% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,592,000 | +2.8% | 59,642 | -2.5% | 2.16% | +24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,566,000 | -2.3% | 8,890 | -3.0% | 2.15% | +18.4% |
| TGT | Buy | TARGET CORP | $4,540,000 | -32.0% | 32,143 | +2.2% | 2.13% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,468,000 | -43.6% | 29,476 | +1.6% | 2.10% | -31.6% |
| PWR | Sell | QUANTA SVCS INC | $4,459,000 | -8.7% | 35,573 | -4.1% | 2.10% | +10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,436,000 | -25.3% | 15,827 | -3.4% | 2.09% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,382,000 | +0.1% | 24,688 | -0.0% | 2.06% | +21.3% |
| DE | Buy | DEERE & CO | $4,297,000 | -0.8% | 14,350 | +37.7% | 2.02% | +20.2% |
| V | Sell | VISA INC | $4,012,000 | -11.8% | 20,378 | -0.6% | 1.89% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $3,948,000 | -19.0% | 10,414 | -3.1% | 1.86% | -1.9% |
| ABT | Buy | ABBOTT LABS | $3,907,000 | -5.9% | 35,955 | +2.5% | 1.84% | +14.1% |
| WMT | Buy | WALMART INC | $3,613,000 | -15.4% | 29,720 | +3.6% | 1.70% | +2.5% |
| PEP | Buy | PEPSICO INC | $3,611,000 | +0.6% | 21,667 | +1.1% | 1.70% | +21.9% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,595,000 | -5.5% | 202,857 | +3.4% | 1.69% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,539,000 | -15.4% | 7,384 | +1.7% | 1.66% | +2.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,508,000 | -31.1% | 386,811 | +4.3% | 1.65% | -16.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,484,000 | -25.9% | 21,607 | +2.2% | 1.64% | -10.2% |
| NRG | Buy | NRG ENERGY INC | $3,469,000 | +1.0% | 90,876 | +1.5% | 1.63% | +22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,281,000 | -9.4% | 42,358 | -0.9% | 1.54% | +9.8% |
| ABBV | Sell | ABBVIE INC | $3,246,000 | -25.4% | 21,194 | -21.0% | 1.53% | -9.5% |
| TSLA | Buy | TESLA INC | $3,215,000 | +226.7% | 4,774 | +422.9% | 1.51% | +295.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,175,000 | -18.4% | 8,674 | +1.5% | 1.49% | -1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,119,000 | -24.1% | 6,315 | -4.3% | 1.47% | -8.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,055,000 | -9.9% | 120,688 | +3.0% | 1.44% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $3,010,000 | -31.7% | 12,391 | -0.2% | 1.42% | -17.3% |
| ZS | Buy | ZSCALER INC | $2,959,000 | -38.0% | 19,788 | +0.0% | 1.39% | -24.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,946,000 | -7.9% | 20,821 | +0.6% | 1.38% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,930,000 | -1.1% | 47,193 | -0.0% | 1.38% | +19.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,919,000 | -4.5% | 32,083 | +38.4% | 1.37% | +15.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,489,000 | -15.3% | 28,114 | -7.9% | 1.17% | +2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,472,000 | +5.4% | 13,565 | +21.1% | 1.16% | +27.7% |
| FTNT | Buy | FORTINET INC | $2,444,000 | -19.8% | 43,199 | +384.7% | 1.15% | -2.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,384,000 | -8.4% | 80,182 | -7.2% | 1.12% | +11.0% |
| TFC | Buy | TRUIST FINL CORP | $2,300,000 | -11.2% | 48,492 | +6.2% | 1.08% | +7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,089,000 | +1.9% | 20,753 | +1.0% | 0.98% | +23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,056,000 | +10.3% | 14,561 | +1.6% | 0.97% | +33.7% |
| LLY | Sell | LILLY ELI & CO | $1,943,000 | +2.5% | 5,994 | -9.5% | 0.91% | +24.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,793,000 | +74.8% | 27,437 | +63.9% | 0.84% | +111.8% |
| AVGO | Buy | BROADCOM INC | $1,518,000 | -22.3% | 3,125 | +0.8% | 0.71% | -5.8% |
| VALE | Sell | VALE S Asponsored ads | $1,390,000 | -28.3% | 94,997 | -2.1% | 0.65% | -13.2% |
| AEE | Sell | AMEREN CORP | $1,268,000 | -4.5% | 14,036 | -0.9% | 0.60% | +15.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,249,000 | -5.2% | 8,164 | -1.8% | 0.59% | +14.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,201,000 | -38.6% | 27,600 | +1.2% | 0.56% | -25.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,007,000 | -28.9% | 10,873 | +2.4% | 0.47% | -13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $995,000 | -67.8% | 14,253 | -46.6% | 0.47% | -60.9% |
| QCOM | Sell | QUALCOMM INC | $985,000 | -16.5% | 7,709 | -0.1% | 0.46% | +1.3% |
| SQ | Sell | BLOCK INCcl a | $980,000 | -66.3% | 15,941 | -25.6% | 0.46% | -59.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $836,000 | -3.5% | 2,146 | +0.9% | 0.39% | +17.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $823,000 | -11.6% | 9,640 | -1.8% | 0.39% | +7.2% |
| LEN | Buy | LENNAR CORPcl a | $769,000 | -11.4% | 10,901 | +1.9% | 0.36% | +7.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $706,000 | -21.7% | 8,452 | -1.3% | 0.33% | -5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $591,000 | -27.8% | 7,391 | -6.9% | 0.28% | -12.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $562,000 | -29.9% | 7,090 | -11.1% | 0.26% | -15.1% |
| SO | Sell | SOUTHERN CO | $528,000 | -2.9% | 7,408 | -1.3% | 0.25% | +17.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $506,000 | -18.1% | 8,516 | -17.9% | 0.24% | -0.8% |
| UMBF | UMB FINL CORP | $485,000 | -11.3% | 5,633 | 0.0% | 0.23% | +7.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $473,000 | -0.8% | 9,625 | +0.0% | 0.22% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $424,000 | -19.5% | 1,529 | -2.2% | 0.20% | -2.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.19% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $395,000 | -10.6% | 4,116 | -7.1% | 0.19% | +8.1% |
| MRK | Sell | MERCK & CO INC | $348,000 | +0.3% | 3,813 | -9.8% | 0.16% | +21.5% |
| GLD | Sell | SPDR GOLD TR | $325,000 | -25.3% | 1,932 | -19.7% | 0.15% | -9.5% |
| EVRG | Sell | EVERGY INC | $270,000 | -7.5% | 4,132 | -3.2% | 0.13% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -24.5% | 948 | -2.6% | 0.12% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $242,000 | -9.4% | 2,546 | -9.6% | 0.11% | +9.6% |
| SHOP | Buy | SHOPIFY INCcl a | $236,000 | -48.9% | 7,550 | +1005.4% | 0.11% | -38.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $213,000 | -3.2% | 2,219 | +0.1% | 0.10% | +17.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $209,000 | -9.1% | 778 | -2.5% | 0.10% | +10.1% |
| T | Sell | AT&T INC | $209,000 | -25.1% | 9,974 | -15.4% | 0.10% | -9.3% |
| SLV | Sell | ISHARES SILVER TRishares | $189,000 | -38.8% | 10,145 | -24.8% | 0.09% | -25.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $46,000 | -32.4% | 23,015 | -21.7% | 0.02% | -15.4% |
| WRN | WESTERN COPPER & GOLD CORP | $23,000 | -43.9% | 17,321 | 0.0% | 0.01% | -31.2% | |
| ANY | New | SPHERE 3D CORP NEW | $6,000 | – | 11,726 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,000 | -41.7% | 27,952 | 0.0% | 0.00% | -40.0% | |
| New | STATERA BIOPHARMA INC | $4,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,164 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,253 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -882 | -100.0% | -0.10% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -8,982 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -964 | -100.0% | -0.14% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,133 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,176 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,788 | -100.0% | -0.75% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -124,982 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.