$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $18,851,525 | +102.2% | 75,633 | -13.5% | 6.04% | +73.8% |
| AAPL | Sell | APPLE INC | $17,475,919 | +15.4% | 90,096 | -1.9% | 5.60% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $13,055,233 | +35.3% | 30,862 | -11.2% | 4.18% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $12,702,092 | +18.0% | 37,300 | -0.1% | 4.07% | +1.4% |
| LOW | Sell | LOWES COS INC | $6,389,736 | +11.5% | 28,311 | -1.2% | 2.05% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,655,063 | +7.9% | 12,601 | -6.3% | 1.49% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,255,264 | +25.4% | 16,654 | -2.0% | 1.36% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,854,053 | +1.0% | 8,647 | -6.8% | 1.23% | -13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,730,739 | +20.2% | 19,388 | -0.0% | 1.20% | +3.3% |
| AVGO | Sell | BROADCOM INC | $3,029,217 | +35.0% | 3,492 | -0.2% | 0.97% | +16.0% |
| FTNT | Sell | FORTINET INC | $2,924,804 | +11.7% | 38,693 | -1.8% | 0.94% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $2,295,080 | +28.9% | 4,894 | -5.6% | 0.74% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,983,868 | -0.1% | 14,826 | -2.1% | 0.64% | -14.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,720,018 | -10.0% | 102,078 | -10.5% | 0.55% | -22.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,373,264 | +5.5% | 7,919 | -0.7% | 0.44% | -9.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $693,647 | -5.9% | 7,357 | -8.9% | 0.22% | -19.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $582,328 | +14.7% | 5,349 | -2.2% | 0.19% | -1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $491,413 | -13.1% | 5,086 | -18.1% | 0.16% | -25.6% |
| NFLX | Sell | NETFLIX INC | $482,777 | +26.0% | 1,096 | -1.2% | 0.16% | +8.4% |
| SO | Sell | SOUTHERN CO | $444,778 | -11.9% | 6,331 | -12.7% | 0.14% | -24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $421,273 | +0.1% | 1,365 | -7.3% | 0.14% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,989 | +4.0% | 1,129 | -5.8% | 0.12% | -10.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,725 | -18.4% | 3,726 | -11.9% | 0.10% | -30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $270,043 | -20.6% | 2,256 | -31.2% | 0.09% | -32.3% |
| NEE | Sell | NEXTERA ENERGY INC | $268,019 | -91.4% | 3,612 | -91.1% | 0.09% | -92.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $262,952 | +17.8% | 769 | -12.0% | 0.08% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $252,038 | -4.8% | 2,350 | -2.7% | 0.08% | -18.2% |
| EVRG | Sell | EVERGY INC | $211,558 | -11.9% | 3,621 | -7.9% | 0.07% | -24.4% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $23,663 | -27.0% | 15,466 | -12.7% | 0.01% | -33.3% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,127 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -462 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,992 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,820 | -100.0% | -0.11% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,636 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,526 | -100.0% | -0.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -33,731 | -100.0% | -1.72% | – |
| MMM | Exit | 3M CO | $0 | – | -45,133 | -100.0% | -1.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,727 | -100.0% | -2.14% | – |
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.