$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,064,000 | -22.6% | 88,236 | -1.2% | 5.67% | -6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,119,000 | -24.1% | 6,315 | -4.3% | 1.47% | -8.0% |
| URI | Sell | UNITED RENTALS INC | $3,010,000 | -31.7% | 12,391 | -0.2% | 1.42% | -17.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,930,000 | -1.1% | 47,193 | -0.0% | 1.38% | +19.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,489,000 | -15.3% | 28,114 | -7.9% | 1.17% | +2.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,384,000 | -8.4% | 80,182 | -7.2% | 1.12% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $1,943,000 | +2.5% | 5,994 | -9.5% | 0.91% | +24.0% |
| 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% |
| 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% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $823,000 | -11.6% | 9,640 | -1.8% | 0.39% | +7.2% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $424,000 | -19.5% | 1,529 | -2.2% | 0.20% | -2.5% |
| 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% |
| 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% |
| 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.