$242 Million is the total value of United Capital Management of KS, Inc.'s 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $23,157,943 | +4405.4% | 480,057 | +4405.9% | 9.56% | +3866.0% |
| AAPL | Buy | APPLE INC | $11,430,012 | -5.6% | 87,971 | +0.4% | 4.72% | -16.8% |
| VLO | Sell | VALERO ENERGY CORP | $8,309,008 | +17.1% | 65,497 | -1.4% | 3.43% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $8,219,065 | +5.8% | 34,272 | +2.7% | 3.39% | -6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,736,602 | +13.2% | 38,217 | -2.5% | 3.19% | -0.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,384,127 | +31.8% | 88,965 | +26.0% | 3.05% | +16.2% |
| EOG | Sell | EOG RES INC | $6,843,873 | +12.6% | 52,840 | -2.9% | 2.82% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,666,835 | -5.4% | 75,562 | +2.5% | 2.75% | -16.6% |
| DE | Sell | DEERE & CO | $5,976,985 | +23.2% | 13,940 | -4.1% | 2.47% | +8.7% |
| LOW | Sell | LOWES COS INC | $5,788,170 | +4.1% | 29,051 | -1.8% | 2.39% | -8.2% |
| MMM | Buy | 3M CO | $5,200,194 | +11.5% | 43,364 | +2.7% | 2.15% | -1.7% |
| TGT | Buy | TARGET CORP | $4,994,759 | +4.4% | 33,513 | +3.9% | 2.06% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,798,953 | +26.9% | 32,838 | +5.4% | 1.98% | +11.9% |
| PWR | Sell | QUANTA SVCS INC | $4,788,608 | +6.0% | 33,604 | -5.3% | 1.98% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,602,047 | +1.9% | 8,680 | -2.9% | 1.90% | -10.1% |
| WMT | Buy | WALMART INC | $4,567,072 | +15.5% | 32,210 | +5.7% | 1.88% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,510,275 | +11.2% | 25,532 | +2.8% | 1.86% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $4,401,936 | -17.4% | 52,404 | +11.2% | 1.82% | -27.1% |
| URI | Sell | UNITED RENTALS INC | $4,277,835 | +29.6% | 12,036 | -1.5% | 1.77% | +14.4% |
| MPC | New | MARATHON PETE CORP | $4,218,094 | – | 36,241 | +100.0% | 1.74% | – |
| V | Sell | VISA INC | $4,208,609 | +14.0% | 20,257 | -2.5% | 1.74% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,165,852 | -1.8% | 57,899 | -3.0% | 1.72% | -13.4% |
| ABT | Buy | ABBOTT LABS | $4,152,671 | +16.9% | 37,824 | +3.1% | 1.71% | +3.1% |
| PEP | Buy | PEPSICO INC | $4,136,526 | +14.6% | 22,897 | +3.6% | 1.71% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,838,252 | -7.8% | 14,414 | -7.4% | 1.58% | -18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,690,473 | +3.3% | 9,605 | -3.6% | 1.52% | -8.9% |
| ABBV | Buy | ABBVIE INC | $3,541,659 | +23.1% | 21,915 | +2.2% | 1.46% | +8.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,376,470 | +18.6% | 20,376 | -3.2% | 1.39% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,375,925 | -1.7% | 7,395 | +1.7% | 1.39% | -13.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,370,824 | +24.7% | 34,615 | +4.9% | 1.39% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,356,055 | +0.4% | 40,144 | -5.8% | 1.38% | -11.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,316,319 | -30.4% | 31,497 | +9.0% | 1.37% | -38.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,125,427 | +8.3% | 130,280 | +4.9% | 1.29% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,077,922 | +16.2% | 46,180 | -4.4% | 1.27% | +2.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,029,319 | -10.2% | 471,857 | +13.7% | 1.25% | -20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,011,607 | +22.8% | 8,949 | +0.4% | 1.24% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,004,000 | +21.9% | 13,636 | -0.1% | 1.24% | +7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,519,674 | -17.5% | 18,057 | -3.1% | 1.04% | -27.2% |
| ZS | Buy | ZSCALER INC | $2,358,964 | -28.1% | 21,081 | +5.6% | 0.97% | -36.6% |
| TFC | Buy | TRUIST FINL CORP | $2,341,484 | +8.4% | 54,415 | +9.6% | 0.97% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,130,334 | +20.8% | 15,121 | +1.9% | 0.88% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,053,735 | +11.0% | 21,904 | +5.9% | 0.85% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $2,040,861 | +7.5% | 5,579 | -4.9% | 0.84% | -5.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,023,019 | +8.0% | 113,589 | +4.0% | 0.84% | -4.8% |
| FTNT | Sell | FORTINET INC | $2,010,699 | -3.9% | 41,127 | -3.4% | 0.83% | -15.2% |
| F | Buy | FORD MTR CO DEL | $1,941,048 | +11.6% | 166,900 | +7.5% | 0.80% | -1.6% |
| TSLA | Buy | TESLA INC | $1,900,914 | -50.7% | 15,432 | +6.1% | 0.78% | -56.5% |
| AVGO | Buy | BROADCOM INC | $1,875,301 | +34.1% | 3,354 | +6.5% | 0.77% | +18.3% |
| PII | Buy | POLARIS INC | $1,777,831 | +13.5% | 17,602 | +7.5% | 0.73% | +0.1% |
| VALE | Sell | VALE S Asponsored ads | $1,636,247 | +23.3% | 96,420 | -3.2% | 0.68% | +8.7% |
| NRG | Buy | NRG ENERGY INC | $1,467,333 | -16.1% | 46,114 | +0.9% | 0.61% | -26.0% |
| AEE | Buy | AMEREN CORP | $1,328,719 | +14.8% | 14,943 | +4.1% | 0.55% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,274,504 | -1.5% | 8,124 | +0.6% | 0.53% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,106,474 | +1.6% | 15,536 | +22.8% | 0.46% | -10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,098,768 | +20.5% | 12,057 | +12.7% | 0.45% | +6.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,074,407 | -11.1% | 29,007 | +3.0% | 0.44% | -21.6% |
| LEN | Sell | LENNAR CORPcl a | $967,898 | +16.9% | 10,695 | -3.7% | 0.40% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $877,285 | +0.4% | 7,980 | +3.2% | 0.36% | -11.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $796,956 | +4.9% | 8,856 | -6.8% | 0.33% | -7.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $731,073 | +7.2% | 2,110 | -4.0% | 0.30% | -5.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $700,999 | +20.0% | 8,517 | +2.1% | 0.29% | +5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $560,638 | +2.3% | 6,706 | -4.1% | 0.23% | -9.8% |
| SO | Sell | SOUTHERN CO | $516,218 | +2.8% | 7,229 | -2.1% | 0.21% | -9.4% |
| UMBF | Buy | UMB FINL CORP | $470,622 | -0.9% | 5,635 | +0.0% | 0.19% | -12.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.19% | +1.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $431,446 | -16.7% | 5,792 | -18.0% | 0.18% | -26.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $408,045 | +15.6% | 4,297 | +5.2% | 0.17% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $395,318 | +4.3% | 1,481 | +0.5% | 0.16% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $370,371 | +31.8% | 1,199 | +13.9% | 0.15% | +15.9% |
| NFLX | Sell | NETFLIX INC | $355,036 | +21.2% | 1,204 | -3.1% | 0.15% | +7.3% |
| MRK | Sell | MERCK & CO INC | $342,253 | +19.7% | 3,085 | -7.2% | 0.14% | +5.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $331,669 | -36.1% | 5,580 | -36.3% | 0.14% | -43.6% |
| GLD | Buy | SPDR GOLD TR | $287,540 | +15.0% | 1,695 | +4.8% | 0.12% | +1.7% |
| SQ | Sell | BLOCK INCcl a | $284,979 | +0.7% | 4,535 | -11.7% | 0.12% | -10.6% |
| EVRG | Buy | EVERGY INC | $257,085 | +6.2% | 4,085 | +0.3% | 0.11% | -6.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $234,039 | – | 882 | +100.0% | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRishares | $230,571 | +28.8% | 10,471 | +2.7% | 0.10% | +13.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $209,540 | – | 5,992 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,577 | – | 2,057 | +100.0% | 0.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $205,487 | – | 724 | +100.0% | 0.08% | – |
| WRN | WESTERN COPPER & GOLD CORP | $31,543 | +37.1% | 17,721 | 0.0% | 0.01% | +18.2% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,172 | -11.8% | 27,952 | 0.0% | 0.00% | 0.0% | |
| ANY | SPHERE 3D CORP NEW | $3,231 | -35.4% | 11,726 | 0.0% | 0.00% | -50.0% | |
| STATERA BIOPHARMA INC | $1,218 | -39.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -18,525 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -8,982 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,883 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -27,369 | -100.0% | -0.86% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,460 | -100.0% | -0.98% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -95,553 | -100.0% | -1.31% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -33,117 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-27 |
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.