United Capital Management of KS
Latest statistics and disclosures from United Capital Management of KS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, FBTC, NVDA, AAPL, XBI, and represent 26.72% of United Capital Management of KS's stock portfolio.
- Added to shares of these 10 stocks: FBTC (+$11M), ETHE (+$10M), ITW (+$7.7M), PPC (+$6.3M), TJX (+$5.8M), TOL (+$5.3M), AVGO, LEN, KMB, SNA.
- Started 18 new stock positions in EVRG, TJX, ETHE, CVM, PPC, Biovie, MO, QID, SNA, Grayscale Ethereum Mini Tr E. SLV, LEN, TOL, SCCO, KMB, ITW, RCAT, ADM.
- Reduced shares in these 10 stocks: , AMAT (-$9.4M), BITO (-$7.8M), PLTR (-$6.8M), MOS (-$6.2M), DE (-$6.0M), TSLA (-$5.8M), , , NVDA.
- Sold out of its positions in COR, AMAT, BAC, UTF, DE, GBTC, MOS, SMCI, VALE.
- United Capital Management of KS was a net seller of stock by $-7.9M.
- United Capital Management of KS has $460M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001753219
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Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.9 | $36M | +4% | 743k | 48.98 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 6.8 | $31M | +55% | 560k | 55.53 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $20M | -15% | 167k | 121.44 |
|
| Apple (AAPL) | 4.0 | $18M | -15% | 78k | 233.00 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 3.7 | $17M | +24% | 171k | 98.80 |
|
| Tesla Motors (TSLA) | 3.6 | $17M | -25% | 63k | 261.63 |
|
| Palantir Technologies Cl A (PLTR) | 3.5 | $16M | -29% | 437k | 37.20 |
|
| Microsoft Corporation (MSFT) | 3.3 | $15M | -6% | 35k | 430.31 |
|
| Amazon (AMZN) | 3.1 | $14M | -12% | 75k | 186.33 |
|
| Palo Alto Networks (PANW) | 3.0 | $14M | -2% | 40k | 341.80 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $13M | +2% | 88k | 143.01 |
|
| Caterpillar (CAT) | 2.6 | $12M | +3% | 30k | 391.12 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $11M | 12k | 885.91 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 2.2 | $10M | NEW | 471k | 21.89 |
|
| Valero Energy Corporation (VLO) | 2.1 | $9.9M | +4% | 73k | 135.03 |
|
| Reliance Steel & Aluminum (RS) | 1.9 | $8.9M | +3% | 31k | 289.21 |
|
| Dell Technologies CL C (DELL) | 1.9 | $8.6M | -9% | 72k | 118.54 |
|
| Lowe's Companies (LOW) | 1.8 | $8.2M | +6% | 30k | 270.85 |
|
| EOG Resources (EOG) | 1.8 | $8.1M | +5% | 66k | 122.93 |
|
| United Rentals (URI) | 1.7 | $7.8M | 9.6k | 809.72 |
|
|
| Illinois Tool Works (ITW) | 1.7 | $7.7M | NEW | 29k | 262.07 |
|
| Wal-Mart Stores (WMT) | 1.6 | $7.3M | -15% | 90k | 80.75 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $6.6M | +3% | 40k | 162.91 |
|
| Visa Com Cl A (V) | 1.4 | $6.4M | +3% | 24k | 274.95 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $6.3M | 7.1k | 886.50 |
|
|
| Pilgrim's Pride Corporation (PPC) | 1.4 | $6.3M | NEW | 136k | 46.05 |
|
| Mueller Industries (MLI) | 1.3 | $6.0M | -21% | 81k | 74.10 |
|
| General Dynamics Corporation (GD) | 1.3 | $5.9M | -14% | 20k | 302.20 |
|
| TJX Companies (TJX) | 1.3 | $5.8M | NEW | 49k | 117.54 |
|
| Broadcom (AVGO) | 1.2 | $5.4M | +887% | 32k | 172.50 |
|
| Toll Brothers (TOL) | 1.2 | $5.3M | NEW | 35k | 154.49 |
|
| Chevron Corporation (CVX) | 1.1 | $5.1M | 35k | 147.27 |
|
|
| Zscaler Incorporated (ZS) | 1.1 | $5.1M | +2% | 30k | 170.94 |
|
| Abbvie (ABBV) | 1.1 | $4.8M | -13% | 25k | 197.48 |
|
| Lennar Corp Cl A (LEN) | 1.0 | $4.8M | NEW | 25k | 187.48 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $4.8M | +2% | 111k | 42.77 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.4M | NEW | 31k | 142.28 |
|
| Boise Cascade (BCC) | 0.9 | $4.1M | +2% | 29k | 140.98 |
|
| Snap-on Incorporated (SNA) | 0.9 | $4.0M | NEW | 14k | 289.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.9M | -3% | 8.1k | 488.09 |
|
| Halliburton Company (HAL) | 0.8 | $3.8M | +6% | 132k | 29.05 |
|
| Microstrategy Cl A New (MSTR) | 0.8 | $3.8M | +2816% | 23k | 168.60 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $3.8M | +3% | 21k | 179.84 |
|
| International Business Machines (IBM) | 0.8 | $3.6M | 16k | 221.08 |
|
|
| Nrg Energy Com New (NRG) | 0.8 | $3.5M | -4% | 39k | 91.10 |
|
| Wec Energy Group (WEC) | 0.7 | $3.3M | +6% | 34k | 96.18 |
|
| Fortinet (FTNT) | 0.7 | $3.2M | 41k | 77.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0M | -8% | 5.2k | 576.87 |
|
| Chord Energy Corporation Com New (CHRD) | 0.6 | $2.9M | +5% | 22k | 130.23 |
|
| Marvell Technology (MRVL) | 0.5 | $2.5M | 34k | 72.12 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $2.0M | 11k | 178.17 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.3 | $1.6M | NEW | 653k | 2.44 |
|
| Qualcomm (QCOM) | 0.3 | $1.6M | 9.3k | 170.06 |
|
|
| Waste Management (WM) | 0.3 | $1.5M | +2% | 7.3k | 207.59 |
|
| Ameren Corporation (AEE) | 0.3 | $1.5M | -2% | 17k | 87.46 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $1.1M | -7% | 59k | 19.07 |
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.22 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $924k | 2.1k | 430.15 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $794k | +216% | 3.3k | 243.06 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $657k | 4.3k | 151.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $636k | +3% | 3.7k | 173.67 |
|
| Netflix (NFLX) | 0.1 | $563k | 794.00 | 709.27 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $548k | NEW | 19k | 28.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 1.2k | 460.26 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $520k | -2% | 4.9k | 106.76 |
|
| Southern Company (SO) | 0.1 | $505k | +11% | 5.6k | 90.19 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $475k | +17% | 29k | 16.22 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $471k | 7.9k | 59.87 |
|
|
| Altria (MO) | 0.1 | $426k | NEW | 8.3k | 51.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $421k | 4.4k | 96.52 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $372k | 757.00 | 491.27 |
|
|
| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $362k | NEW | 10k | 36.17 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $340k | 2.9k | 117.30 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $273k | +27% | 29k | 9.34 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $256k | -96% | 13k | 19.19 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $246k | -2% | 2.1k | 117.64 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $239k | NEW | 4.0k | 59.74 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.0k | 117.22 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $217k | NEW | 1.9k | 115.66 |
|
| Evergy (EVRG) | 0.0 | $201k | NEW | 3.2k | 62.00 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $108k | NEW | 43k | 2.54 |
|
| Biovie Cl A | 0.0 | $12k | NEW | 10k | 1.20 |
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $11k | NEW | 10k | 1.06 |
|
Past Filings by United Capital Management of KS
SEC 13F filings are viewable for United Capital Management of KS going back to 2018
- United Capital Management of KS 2024 Q3 filed Nov. 4, 2024
- United Capital Management of KS 2024 Q2 filed July 31, 2024
- United Capital Management of KS 2024 Q1 filed April 19, 2024
- United Capital Management of KS 2023 Q4 filed Jan. 25, 2024
- United Capital Management of KS 2023 Q3 filed Nov. 3, 2023
- United Capital Management of KS 2023 Q2 filed Aug. 4, 2023
- United Capital Management of KS 2023 Q1 filed April 27, 2023
- United Capital Management of KS 2022 Q4 filed Jan. 31, 2023
- United Capital Management of KS 2022 Q3 filed Oct. 31, 2022
- United Capital Management of KS 2022 Q2 filed Aug. 4, 2022
- United Capital Management of KS 2022 Q1 filed April 26, 2022
- United Capital Management of KS 2021 Q4 filed Jan. 18, 2022
- United Capital Management of KS 2021 Q3 filed Oct. 27, 2021
- United Capital Management of KS 2021 Q2 filed July 26, 2021
- United Capital Management of KS 2021 Q1 filed April 27, 2021
- United Capital Management of KS 2020 Q4 filed Jan. 21, 2021