$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 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | Sell | VALERO ENERGY CORP | $8,309,008 | +17.1% | 65,497 | -1.4% | 3.43% | +3.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,736,602 | +13.2% | 38,217 | -2.5% | 3.19% | -0.2% |
EOG | Sell | EOG RES INC | $6,843,873 | +12.6% | 52,840 | -2.9% | 2.82% | -0.7% |
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% |
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% |
URI | Sell | UNITED RENTALS INC | $4,277,835 | +29.6% | 12,036 | -1.5% | 1.77% | +14.4% |
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% |
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% |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,376,470 | +18.6% | 20,376 | -3.2% | 1.39% | +4.6% |
NEE | Sell | NEXTERA ENERGY INC | $3,356,055 | +0.4% | 40,144 | -5.8% | 1.38% | -11.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,077,922 | +16.2% | 46,180 | -4.4% | 1.27% | +2.5% |
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% |
LLY | Sell | LILLY ELI & CO | $2,040,861 | +7.5% | 5,579 | -4.9% | 0.84% | -5.2% |
FTNT | Sell | FORTINET INC | $2,010,699 | -3.9% | 41,127 | -3.4% | 0.83% | -15.2% |
VALE | Sell | VALE S Asponsored ads | $1,636,247 | +23.3% | 96,420 | -3.2% | 0.68% | +8.7% |
LEN | Sell | LENNAR CORPcl a | $967,898 | +16.9% | 10,695 | -3.7% | 0.40% | +2.8% |
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% |
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% |
IYW | Sell | ISHARES TRu.s. tech etf | $431,446 | -16.7% | 5,792 | -18.0% | 0.18% | -26.4% |
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% |
SQ | Sell | BLOCK INCcl a | $284,979 | +0.7% | 4,535 | -11.7% | 0.12% | -10.6% |
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 | 2024-04-19 |
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.