United Capital Management of KS as of June 30, 2021
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $12M | 86k | 136.96 | |
| Etf Managers Tr Prime Junir Slvr | 4.0 | $9.8M | 642k | 15.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 32k | 270.90 | |
| Qorvo (QRVO) | 3.3 | $8.2M | 42k | 195.66 | |
| Palantir Technologies Cl A (PLTR) | 3.1 | $7.6M | 288k | 26.36 | |
| Amazon (AMZN) | 2.8 | $6.9M | 2.0k | 3440.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $6.7M | 19k | 354.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $6.3M | 25k | 251.32 | |
| Verizon Communications (VZ) | 2.5 | $6.0M | 107k | 56.03 | |
| Paypal Holdings (PYPL) | 2.3 | $5.7M | 20k | 291.50 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.5M | 6.9k | 800.17 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 2.2 | $5.5M | 13k | 429.96 | |
| Pepsi (PEP) | 2.2 | $5.4M | 36k | 148.18 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $5.2M | 35k | 150.89 | |
| Sherwin-Williams Company (SHW) | 2.0 | $4.9M | 18k | 272.47 | |
| Honeywell International (HON) | 1.8 | $4.5M | 20k | 219.33 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.3M | 7.4k | 585.70 | |
| United Rentals (URI) | 1.7 | $4.3M | 13k | 319.05 | |
| Zscaler Incorporated (ZS) | 1.7 | $4.2M | 20k | 216.08 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.7 | $4.1M | 120k | 33.98 | |
| Square Cl A (SQ) | 1.6 | $4.0M | 17k | 243.79 | |
| Visa Com Cl A (V) | 1.6 | $3.9M | 17k | 233.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $3.9M | 29k | 135.40 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 22k | 175.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 23k | 164.74 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8M | 33k | 115.94 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 26k | 141.03 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.4M | 51k | 66.82 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 8.3k | 400.48 | |
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 14k | 230.96 | |
| Air Products & Chemicals (APD) | 1.3 | $3.3M | 11k | 287.72 | |
| Toro Company (TTC) | 1.3 | $3.2M | 30k | 109.87 | |
| FedEx Corporation (FDX) | 1.3 | $3.2M | 11k | 298.38 | |
| Quanta Services (PWR) | 1.3 | $3.2M | 35k | 90.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 7.5k | 395.66 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 26k | 112.62 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 13k | 223.60 | |
| Cohen & Steers (CNS) | 1.1 | $2.8M | 97k | 28.69 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 14k | 193.97 | |
| Palo Alto Networks (PANW) | 1.1 | $2.6M | 7.0k | 371.06 | |
| Fortinet (FTNT) | 1.1 | $2.6M | 11k | 238.20 | |
| Nrg Energy Com New (NRG) | 1.1 | $2.6M | 64k | 40.31 | |
| Okta Cl A (OKTA) | 1.0 | $2.6M | 11k | 244.72 | |
| Cummins (CMI) | 1.0 | $2.5M | 10k | 243.78 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 31k | 73.29 | |
| Marvell Technology Group Ord | 0.9 | $2.2M | 38k | 58.33 | |
| AmerisourceBergen (COR) | 0.9 | $2.2M | 19k | 114.50 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $2.0M | 99k | 20.67 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $2.0M | 89k | 22.81 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.9M | 10k | 191.76 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 146.57 | |
| Wec Energy Group (WEC) | 0.7 | $1.8M | 20k | 88.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 6.9k | 229.54 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.5 | $1.3M | 14k | 99.92 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.6k | 477.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $1.2M | 37k | 31.31 | |
| Waste Management (WM) | 0.5 | $1.1M | 8.0k | 140.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | 12k | 90.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | 9.6k | 113.22 | |
| Ameren Corporation (AEE) | 0.4 | $1.0M | 13k | 80.05 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.0M | 10k | 99.39 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 7.1k | 142.96 | |
| Target Corporation (TGT) | 0.4 | $989k | 4.1k | 241.81 | |
| Domino's Pizza (DPZ) | 0.4 | $978k | 2.1k | 466.38 | |
| Papa John's Int'l (PZZA) | 0.4 | $946k | 9.1k | 104.48 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $921k | 9.3k | 99.35 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $811k | 16k | 51.19 | |
| Shopify Cl A (SHOP) | 0.3 | $703k | 481.00 | 1461.54 | |
| At&t (T) | 0.3 | $664k | 23k | 28.77 | |
| Netflix (NFLX) | 0.3 | $652k | 1.2k | 528.36 | |
| Southern Company (SO) | 0.2 | $538k | 8.9k | 60.49 | |
| Tesla Motors (TSLA) | 0.2 | $533k | 784.00 | 679.85 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $521k | 2.1k | 253.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $486k | 2.9k | 165.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $459k | 1.6k | 294.61 | |
| Cisco Systems (CSCO) | 0.2 | $406k | 7.7k | 53.06 | |
| Amc Entmt Hldgs Cl A Com | 0.2 | $386k | 6.8k | 56.61 | |
| Consolidated Edison (ED) | 0.2 | $378k | 5.3k | 71.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $366k | 15k | 24.24 | |
| American Electric Power Company (AEP) | 0.1 | $334k | 3.9k | 84.60 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $328k | 8.0k | 41.11 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $296k | 1.1k | 272.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $295k | 1.1k | 277.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $290k | 315.00 | 920.63 | |
| Evergy (EVRG) | 0.1 | $286k | 4.7k | 60.47 | |
| Merck & Co (MRK) | 0.1 | $278k | 3.6k | 77.87 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $270k | 18k | 15.46 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $268k | 4.5k | 59.87 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $257k | 13k | 20.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $235k | 3.6k | 64.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $216k | 940.00 | 229.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.4k | 85.47 | |
| salesforce (CRM) | 0.1 | $204k | 836.00 | 244.02 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $203k | 21k | 9.68 |
