$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 11.4% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $8,219,065 | +5.8% | 34,272 | +2.7% | 3.39% | -6.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,384,127 | +31.8% | 88,965 | +26.0% | 3.05% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,666,835 | -5.4% | 75,562 | +2.5% | 2.75% | -16.6% |
| 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% |
| 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% |
| MPC | New | MARATHON PETE CORP | $4,218,094 | – | 36,241 | +100.0% | 1.74% | – |
| 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% |
| ABBV | Buy | ABBVIE INC | $3,541,659 | +23.1% | 21,915 | +2.2% | 1.46% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,023,019 | +8.0% | 113,589 | +4.0% | 0.84% | -4.8% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $877,285 | +0.4% | 7,980 | +3.2% | 0.36% | -11.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $700,999 | +20.0% | 8,517 | +2.1% | 0.29% | +5.9% |
| UMBF | Buy | UMB FINL CORP | $470,622 | -0.9% | 5,635 | +0.0% | 0.19% | -12.6% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $287,540 | +15.0% | 1,695 | +4.8% | 0.12% | +1.7% |
| 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% | – |
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 | 2024-04-19 |
| 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.