$268 Million is the total value of United Capital Management of KS, Inc.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $25,371,654 | +9.6% | 520,018 | +8.3% | 9.45% | -1.1% |
| AAPL | Buy | APPLE INC | $15,143,699 | +32.5% | 91,836 | +4.4% | 5.64% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $10,760,009 | +30.9% | 37,322 | +8.9% | 4.01% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,649,347 | +101.1% | 34,739 | +5.8% | 3.60% | +81.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,321,527 | – | 87,485 | +100.0% | 3.47% | – |
| VLO | Sell | VALERO ENERGY CORP | $8,914,901 | +7.3% | 63,860 | -2.5% | 3.32% | -3.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,900,273 | -6.6% | 90,543 | +1.8% | 2.57% | -15.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,569,143 | -15.1% | 25,587 | -33.0% | 2.45% | -23.3% |
| EOG | Sell | EOG RES INC | $5,904,486 | -13.7% | 51,509 | -2.5% | 2.20% | -22.1% |
| AMZN | Buy | AMAZON COM INC | $5,853,754 | +33.0% | 56,673 | +8.1% | 2.18% | +20.0% |
| TGT | Buy | TARGET CORP | $5,751,808 | +15.2% | 34,727 | +3.6% | 2.14% | +4.0% |
| LOW | Sell | LOWES COS INC | $5,729,838 | -1.0% | 28,653 | -1.4% | 2.14% | -10.6% |
| DE | Sell | DEERE & CO | $5,621,872 | -5.9% | 13,616 | -2.3% | 2.10% | -15.1% |
| MPC | Buy | MARATHON PETE CORP | $5,056,384 | +19.9% | 37,502 | +3.5% | 1.88% | +8.2% |
| WMT | Buy | WALMART INC | $4,924,557 | +7.8% | 33,398 | +3.7% | 1.84% | -2.7% |
| MMM | Buy | 3M CO | $4,743,937 | -8.8% | 45,133 | +4.1% | 1.77% | -17.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,629,848 | +39.6% | 33,731 | +7.1% | 1.72% | +26.0% |
| V | Buy | VISA INC | $4,589,175 | +9.0% | 20,355 | +0.5% | 1.71% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $4,386,886 | +2.5% | 11,085 | -7.9% | 1.64% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,314,029 | +28.0% | 35,122 | +1.5% | 1.61% | +15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,315,131 | +12.4% | 13,446 | -6.7% | 1.61% | +1.5% |
| PEP | Buy | PEPSICO INC | $4,294,888 | +3.8% | 23,559 | +2.9% | 1.60% | -6.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,246,991 | +40.2% | 502,603 | +6.5% | 1.58% | +26.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,078,694 | -2.1% | 58,847 | +1.6% | 1.52% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,991,162 | -11.5% | 25,749 | +0.8% | 1.49% | -20.1% |
| ABT | Buy | ABBOTT LABS | $3,885,482 | -6.4% | 38,371 | +1.4% | 1.45% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,814,250 | +3.4% | 9,279 | -3.4% | 1.42% | -6.7% |
| PII | Buy | POLARIS INC | $3,783,055 | +112.8% | 34,196 | +94.3% | 1.41% | +92.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,674,838 | +8.9% | 7,396 | +0.0% | 1.37% | -1.7% |
| ABBV | Buy | ABBVIE INC | $3,647,334 | +3.0% | 22,886 | +4.4% | 1.36% | -7.0% |
| MOS | New | MOSAIC CO NEW | $3,537,532 | – | 77,104 | +100.0% | 1.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,525,557 | +17.1% | 9,149 | +2.2% | 1.31% | +5.7% |
| TSLA | Buy | TESLA INC | $3,485,432 | +83.4% | 16,801 | +8.9% | 1.30% | +65.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,393,782 | +34.7% | 16,991 | -5.9% | 1.26% | +21.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,381,440 | +8.2% | 138,584 | +6.4% | 1.26% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,202,101 | +4.0% | 45,928 | -0.5% | 1.19% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,130,129 | -6.7% | 40,609 | +1.2% | 1.17% | -15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,104,540 | -8.1% | 19,390 | -4.8% | 1.16% | -17.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,876,767 | -4.2% | 11,817 | -13.3% | 1.07% | -13.5% |
| CVX | New | CHEVRON CORP NEW | $2,749,876 | – | 16,854 | +100.0% | 1.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,711,363 | – | 11,881 | +100.0% | 1.01% | – |
| FTNT | Sell | FORTINET INC | $2,619,189 | +30.3% | 39,410 | -4.2% | 0.98% | +17.6% |
| ZS | Buy | ZSCALER INC | $2,580,892 | +9.4% | 22,091 | +4.8% | 0.96% | -1.2% |
| AVGO | Buy | BROADCOM INC | $2,243,949 | +19.7% | 3,498 | +4.3% | 0.84% | +8.0% |
| F | Buy | FORD MTR CO DEL | $2,219,893 | +14.4% | 176,182 | +5.6% | 0.83% | +3.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,141,366 | +4.3% | 22,591 | +3.1% | 0.80% | -5.9% |
| TFC | Buy | TRUIST FINL CORP | $2,050,076 | -12.4% | 60,120 | +10.5% | 0.76% | -20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,985,770 | -6.8% | 15,148 | +0.2% | 0.74% | -15.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,911,357 | -5.5% | 114,111 | +0.5% | 0.71% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $1,780,199 | -12.8% | 5,184 | -7.1% | 0.66% | -21.3% |
| NRG | Buy | NRG ENERGY INC | $1,627,652 | +10.9% | 47,467 | +2.9% | 0.61% | +0.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,431,108 | +30.2% | 12,130 | +0.6% | 0.53% | +17.7% |
| VALE | Sell | VALE S Asponsored ads | $1,418,414 | -13.3% | 89,887 | -6.8% | 0.53% | -21.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,406,864 | +27.1% | 18,526 | +19.2% | 0.52% | +14.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,333,496 | +24.1% | 30,797 | +6.2% | 0.50% | +12.2% |
| AEE | Buy | AMEREN CORP | $1,316,664 | -0.9% | 15,241 | +2.0% | 0.49% | -10.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,301,644 | +2.1% | 7,977 | -1.8% | 0.48% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $1,067,568 | +21.7% | 8,368 | +4.9% | 0.40% | +9.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $737,147 | -7.5% | 8,079 | -8.8% | 0.28% | -16.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $684,397 | -6.4% | 2,075 | -1.7% | 0.26% | -15.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $639,437 | -8.8% | 8,534 | +0.2% | 0.24% | -17.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $565,603 | +0.9% | 6,212 | -7.4% | 0.21% | -8.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $507,878 | +17.7% | 5,472 | -5.5% | 0.19% | +6.2% |
| SO | Buy | SOUTHERN CO | $504,755 | -2.2% | 7,254 | +0.3% | 0.19% | -11.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $431,691 | +30.2% | 7,254 | +30.0% | 0.16% | +17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $421,020 | +6.5% | 1,473 | -0.5% | 0.16% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $384,668 | -5.7% | 4,228 | -1.6% | 0.14% | -14.9% |
| NFLX | Sell | NETFLIX INC | $383,137 | +7.9% | 1,109 | -7.9% | 0.14% | -2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $370,215 | -0.0% | 1,199 | 0.0% | 0.14% | -9.8% | |
| COIN | New | COINBASE GLOBAL INC | $368,527 | – | 5,454 | +100.0% | 0.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $340,183 | -94.9% | 3,280 | -95.7% | 0.13% | -95.4% |
| UMBF | Buy | UMB FINL CORP | $325,288 | -30.9% | 5,636 | +0.0% | 0.12% | -37.6% |
| MRK | Sell | MERCK & CO INC | $300,030 | -12.3% | 2,820 | -8.6% | 0.11% | -20.6% |
| XOM | New | EXXON MOBIL CORP | $264,829 | – | 2,415 | +100.0% | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $254,920 | – | 8,913 | +100.0% | 0.10% | – |
| EVRG | Sell | EVERGY INC | $240,234 | -6.6% | 3,931 | -3.8% | 0.09% | -15.1% |
| CMCSA | COMCAST CORP NEWcl a | $227,157 | +8.4% | 5,992 | 0.0% | 0.08% | -1.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $223,281 | -4.6% | 874 | -0.9% | 0.08% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,188 | -95.3% | 462 | -94.7% | 0.08% | -95.7% |
| GLD | Sell | SPDR GOLD TR | $206,489 | -28.2% | 1,127 | -33.5% | 0.08% | -35.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $204,443 | -1.5% | 2,088 | +1.5% | 0.08% | -11.6% |
| RIOT | New | RIOT PLATFORMS INC | $118,182 | – | 11,830 | +100.0% | 0.04% | – |
| WRN | WESTERN COPPER & GOLD CORP | $32,429 | +2.8% | 17,721 | 0.0% | 0.01% | -7.7% | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -11,726 | -100.0% | -0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -27,952 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -724 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,471 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,535 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,695 | -100.0% | -0.40% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,604 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.