$214 Million is the total value of United Capital Management of KS, Inc.'s 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,113,000 | +0.4% | 87,652 | -0.7% | 5.67% | -0.1% |
MSFT | Buy | MICROSOFT CORP | $7,771,000 | -8.4% | 33,367 | +1.0% | 3.64% | -8.8% |
VLO | Buy | VALERO ENERGY CORP | $7,097,000 | +2.3% | 66,418 | +1.8% | 3.32% | +1.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,051,000 | +21.9% | 73,721 | +2677.7% | 3.30% | +21.4% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,834,000 | +3.4% | 39,181 | +0.7% | 3.20% | +2.9% |
EOG | Buy | EOG RES INC | $6,078,000 | +2.7% | 54,400 | +1.5% | 2.84% | +2.2% |
XBI | Buy | SPDR SER TRs&p biotech | $5,602,000 | +8.0% | 70,621 | +1.1% | 2.62% | +7.5% |
LOW | Buy | LOWES COS INC | $5,558,000 | +8.7% | 29,593 | +1.1% | 2.60% | +8.2% |
AMZN | Buy | AMAZON COM INC | $5,328,000 | +9.1% | 47,147 | +2.5% | 2.49% | +8.6% |
DE | Buy | DEERE & CO | $4,851,000 | +12.9% | 14,530 | +1.3% | 2.27% | +12.4% |
TGT | Buy | TARGET CORP | $4,785,000 | +5.4% | 32,246 | +0.3% | 2.24% | +4.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,763,000 | -0.5% | 28,900 | +1.8% | 2.23% | -1.0% |
MMM | New | 3M CO | $4,665,000 | – | 42,214 | +100.0% | 2.18% | – |
PWR | Sell | QUANTA SVCS INC | $4,519,000 | +1.3% | 35,474 | -0.3% | 2.12% | +0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,515,000 | -1.1% | 8,940 | +0.6% | 2.11% | -1.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,243,000 | -7.6% | 59,682 | +0.1% | 1.99% | -8.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,161,000 | -6.2% | 15,569 | -1.6% | 1.95% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $4,057,000 | -7.4% | 24,835 | +0.6% | 1.90% | -7.8% |
WMT | Buy | WALMART INC | $3,954,000 | +9.4% | 30,486 | +2.6% | 1.85% | +8.9% |
TSLA | Buy | TESLA INC | $3,856,000 | +19.9% | 14,538 | +204.5% | 1.80% | +19.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,783,000 | -15.3% | 31,166 | +5.7% | 1.77% | -15.8% |
V | Buy | VISA INC | $3,692,000 | -8.0% | 20,785 | +2.0% | 1.73% | -8.4% |
PEP | Buy | PEPSICO INC | $3,608,000 | -0.1% | 22,101 | +2.0% | 1.69% | -0.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,572,000 | -9.5% | 9,960 | -4.4% | 1.67% | -9.9% |
ABT | Buy | ABBOTT LABS | $3,551,000 | -9.1% | 36,695 | +2.1% | 1.66% | -9.5% |
COST | Sell | COSTCO WHSL CORP NEW | $3,434,000 | -3.0% | 7,271 | -1.5% | 1.61% | -3.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,374,000 | -3.8% | 415,046 | +7.3% | 1.58% | -4.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,342,000 | +1.9% | 42,619 | +0.6% | 1.56% | +1.4% |
URI | Sell | UNITED RENTALS INC | $3,300,000 | +9.6% | 12,215 | -1.4% | 1.54% | +9.1% |
ZS | Buy | ZSCALER INC | $3,282,000 | +10.9% | 19,967 | +0.9% | 1.54% | +10.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,054,000 | -2.1% | 18,644 | +195.2% | 1.43% | -2.5% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $2,893,000 | +16.2% | 33,117 | +17.8% | 1.35% | +15.7% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,887,000 | -5.5% | 124,237 | +2.9% | 1.35% | -5.9% |
ABBV | Buy | ABBVIE INC | $2,877,000 | -11.4% | 21,434 | +1.1% | 1.35% | -11.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,848,000 | -3.3% | 21,042 | +1.1% | 1.33% | -3.8% |
SPSB | Buy | SPDR SER TRportfolio short | $2,792,000 | +17.1% | 95,553 | +19.2% | 1.31% | +16.6% |
AMAT | Buy | APPLIED MATLS INC | $2,703,000 | -7.4% | 32,988 | +2.8% | 1.26% | -7.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,648,000 | -9.6% | 48,293 | +2.3% | 1.24% | -10.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,465,000 | -0.3% | 13,646 | +0.6% | 1.15% | -0.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,452,000 | -22.8% | 8,910 | +2.7% | 1.15% | -23.1% |
TFC | Buy | TRUIST FINL CORP | $2,161,000 | -6.0% | 49,644 | +2.4% | 1.01% | -6.5% |
FB | Sell | META PLATFORMS INCcl a | $2,098,000 | -39.8% | 15,460 | -28.4% | 0.98% | -40.0% |
FTNT | Sell | FORTINET INC | $2,092,000 | -14.4% | 42,579 | -1.4% | 0.98% | -14.8% |
LLY | Sell | LILLY ELI & CO | $1,898,000 | -2.3% | 5,869 | -2.1% | 0.89% | -2.7% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,873,000 | -47.9% | 109,192 | -46.2% | 0.88% | -48.1% |
WEC | Sell | WEC ENERGY GROUP INC | $1,850,000 | -11.4% | 20,684 | -0.3% | 0.87% | -11.8% |
CLR | Sell | CONTINENTAL RES INC | $1,829,000 | +2.0% | 27,369 | -0.2% | 0.86% | +1.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,763,000 | -14.3% | 14,836 | +1.9% | 0.82% | -14.7% |
NRG | Sell | NRG ENERGY INC | $1,749,000 | -49.6% | 45,691 | -49.7% | 0.82% | -49.8% |
F | New | FORD MTR CO DEL | $1,739,000 | – | 155,308 | +100.0% | 0.81% | – |
PII | New | POLARIS INC | $1,566,000 | – | 16,370 | +100.0% | 0.73% | – |
AVGO | Buy | BROADCOM INC | $1,398,000 | -7.9% | 3,148 | +0.7% | 0.65% | -8.4% |
VALE | Buy | VALE S Asponsored ads | $1,327,000 | -4.5% | 99,658 | +4.9% | 0.62% | -4.9% |
WM | Sell | WASTE MGMT INC DEL | $1,294,000 | +3.6% | 8,079 | -1.0% | 0.61% | +3.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,208,000 | +0.6% | 28,163 | +2.0% | 0.56% | 0.0% |
AEE | Buy | AMEREN CORP | $1,157,000 | -8.8% | 14,360 | +2.3% | 0.54% | -9.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,089,000 | +9.4% | 12,648 | -11.3% | 0.51% | +9.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $912,000 | -9.4% | 10,694 | -1.6% | 0.43% | -9.7% |
QCOM | Buy | QUALCOMM INC | $874,000 | -11.3% | 7,735 | +0.3% | 0.41% | -11.7% |
LEN | Buy | LENNAR CORPcl a | $828,000 | +7.7% | 11,110 | +1.9% | 0.39% | +7.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $760,000 | -7.7% | 9,499 | -1.5% | 0.36% | -8.0% |
DPZ | Buy | DOMINOS PIZZA INC | $682,000 | -18.4% | 2,199 | +2.5% | 0.32% | -18.8% |
PZZA | Sell | PAPA JOHNS INTL INC | $584,000 | -17.3% | 8,338 | -1.3% | 0.27% | -17.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $548,000 | -2.5% | 6,993 | -1.4% | 0.26% | -3.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $519,000 | +2.6% | 8,754 | +2.8% | 0.24% | +2.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $518,000 | -12.4% | 7,065 | -4.4% | 0.24% | -12.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $514,000 | +8.7% | 10,654 | +10.7% | 0.24% | +8.6% |
SO | Sell | SOUTHERN CO | $502,000 | -4.9% | 7,382 | -0.4% | 0.24% | -5.2% |
UMBF | Buy | UMB FINL CORP | $475,000 | -2.1% | 5,634 | +0.0% | 0.22% | -2.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.19% | -1.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $379,000 | -10.6% | 1,474 | -3.6% | 0.18% | -11.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $353,000 | -10.6% | 4,083 | -0.8% | 0.16% | -11.3% |
NFLX | New | NETFLIX INC | $293,000 | – | 1,243 | +100.0% | 0.14% | – |
MRK | Sell | MERCK & CO INC | $286,000 | -17.8% | 3,326 | -12.8% | 0.13% | -18.3% |
SQ | Sell | BLOCK INCcl a | $283,000 | -71.1% | 5,138 | -67.8% | 0.13% | -71.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | +8.5% | 1,053 | +11.1% | 0.13% | +8.2% |
GLD | Sell | SPDR GOLD TR | $250,000 | -23.1% | 1,618 | -16.3% | 0.12% | -23.5% |
COIN | New | COINBASE GLOBAL INC | $250,000 | – | 3,883 | +100.0% | 0.12% | – |
EVRG | Sell | EVERGY INC | $242,000 | -10.4% | 4,072 | -1.5% | 0.11% | -11.0% |
LAC | New | LITHIUM AMERS CORP NEW | $236,000 | – | 8,982 | +100.0% | 0.11% | – |
SLV | Buy | ISHARES SILVER TRishares | $179,000 | -5.3% | 10,200 | +0.5% | 0.08% | -5.6% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $29,000 | -37.0% | 18,525 | -19.5% | 0.01% | -36.4% |
WRN | Buy | WESTERN COPPER & GOLD CORP | $23,000 | 0.0% | 17,721 | +2.3% | 0.01% | 0.0% |
NAK | NORTHERN DYNASTY MINERALS LT | $7,000 | 0.0% | 27,952 | 0.0% | 0.00% | 0.0% | |
ANY | SPHERE 3D CORP NEW | $5,000 | -16.7% | 11,726 | 0.0% | 0.00% | -33.3% | |
STATERA BIOPHARMA INC | $2,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -778 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -9,974 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,219 | -100.0% | -0.10% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,550 | -100.0% | -0.11% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,546 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.