$312 Million is the total value of United Capital Management of KS, Inc.'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,219,167 | +7.3% | 566,358 | +8.9% | 8.72% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $9,812,197 | +67.6% | 75,270 | +32.8% | 3.14% | +44.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,565,469 | +101.7% | 558,739 | +11.2% | 2.74% | +73.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,331,345 | +20.7% | 100,136 | +10.6% | 2.67% | +3.8% |
| PHM | New | PULTE GROUP INC | $7,824,706 | – | 100,730 | +100.0% | 2.51% | – |
| VLO | Buy | VALERO ENERGY CORP | $7,753,725 | -13.0% | 66,102 | +3.5% | 2.48% | -25.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,183,370 | +9.4% | 26,449 | +3.4% | 2.30% | -6.0% |
| CAT | New | CATERPILLAR INC | $6,335,197 | – | 25,748 | +100.0% | 2.03% | – |
| EOG | Buy | EOG RES INC | $6,005,618 | +1.7% | 52,478 | +1.9% | 1.92% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,712,870 | +62.0% | 11,683 | +27.7% | 1.83% | +39.2% |
| TSLA | Buy | TESLA INC | $5,602,140 | +60.7% | 21,401 | +27.4% | 1.79% | +38.1% |
| DE | Buy | DEERE & CO | $5,589,559 | -0.6% | 13,795 | +1.3% | 1.79% | -14.6% |
| WMT | Buy | WALMART INC | $5,373,844 | +9.1% | 34,189 | +2.4% | 1.72% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,165,561 | +19.7% | 35,738 | +1.8% | 1.65% | +2.9% |
| URI | Buy | UNITED RENTALS INC | $4,948,609 | +12.8% | 11,111 | +0.2% | 1.58% | -3.1% |
| V | Buy | VISA INC | $4,854,086 | +5.8% | 20,440 | +0.4% | 1.55% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $4,441,191 | -12.2% | 38,089 | +1.6% | 1.42% | -24.5% |
| PEP | Buy | PEPSICO INC | $4,373,568 | +1.8% | 23,613 | +0.2% | 1.40% | -12.4% |
| PII | Buy | POLARIS INC | $4,344,354 | +14.8% | 35,925 | +5.1% | 1.39% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,272,188 | +7.0% | 25,811 | +0.2% | 1.37% | -8.0% |
| ABT | Buy | ABBOTT LABS | $4,194,346 | +7.9% | 38,473 | +0.3% | 1.34% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,070,319 | +10.8% | 7,560 | +2.2% | 1.30% | -4.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,847,009 | – | 71,175 | +100.0% | 1.23% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,809,764 | -6.6% | 59,574 | +1.2% | 1.22% | -19.7% |
| ABBV | Buy | ABBVIE INC | $3,790,038 | +3.9% | 28,131 | +22.9% | 1.21% | -10.7% |
| ZS | Buy | ZSCALER INC | $3,434,978 | +33.1% | 23,479 | +6.3% | 1.10% | +14.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,399,920 | +0.5% | 143,942 | +3.9% | 1.09% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,379,692 | +5.5% | 46,335 | +0.9% | 1.08% | -9.3% |
| TFC | Buy | TRUIST FINL CORP | $3,064,160 | +49.5% | 100,961 | +67.9% | 0.98% | +28.4% |
| MLI | New | MUELLER INDS INC | $3,052,531 | – | 34,974 | +100.0% | 0.98% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,045,295 | +5.9% | 12,173 | +3.0% | 0.98% | -9.0% |
| MOS | Buy | MOSAIC CO NEW | $2,981,283 | -15.7% | 85,180 | +10.5% | 0.96% | -27.5% |
| F | Buy | FORD MTR CO DEL | $2,838,877 | +27.9% | 187,632 | +6.5% | 0.91% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,809,348 | +3.6% | 13,058 | +9.9% | 0.90% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,788,376 | +1.4% | 17,721 | +5.1% | 0.89% | -12.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,055,004 | -4.0% | 23,289 | +3.1% | 0.66% | -17.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,910,579 | +43.3% | 31,960 | +3.8% | 0.61% | +23.1% |
| NRG | Buy | NRG ENERGY INC | $1,808,671 | +11.1% | 48,373 | +1.9% | 0.58% | -4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,409,572 | -1.5% | 12,734 | +5.0% | 0.45% | -15.4% |
| AEE | Buy | AMEREN CORP | $1,279,312 | -2.8% | 15,664 | +2.8% | 0.41% | -16.5% |
| VALE | Buy | VALE S Asponsored ads | $1,256,108 | -11.4% | 93,600 | +4.1% | 0.40% | -24.0% |
| QCOM | Buy | QUALCOMM INC | $1,026,191 | -3.9% | 8,621 | +3.0% | 0.33% | -17.3% |
| CSCO | New | CISCO SYS INC | $750,578 | – | 14,507 | +100.0% | 0.24% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $712,025 | +4.0% | 2,113 | +1.8% | 0.23% | -10.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $670,387 | +4.8% | 9,080 | +6.4% | 0.22% | -9.7% |
| COIN | Buy | COINBASE GLOBAL INC | $475,521 | +29.0% | 6,646 | +21.9% | 0.15% | +10.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $450,333 | +4.3% | 7,580 | +4.5% | 0.14% | -10.6% |
| BAC | Buy | BANK AMERICA CORP | $412,168 | +61.7% | 14,366 | +61.2% | 0.13% | +38.9% |
| RIOT | Buy | RIOT PLATFORMS INC | $241,223 | +104.1% | 20,408 | +72.5% | 0.08% | +75.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $205,534 | +0.5% | 2,098 | +0.5% | 0.07% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.