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, SMCI, Fidelity Wise Origin Bitcoin, NVDA, MSFT, and represent 25.29% of United Capital Management of KS's stock portfolio.
- Added to shares of these 10 stocks: Fidelity Wise Origin Bitcoin (+$22M), BITO (+$13M), TSLA (+$6.9M), AKAM (+$5.4M), WMT, MOS, CHRD, XBI, SCHO, CVX.
- Started 9 new stock positions in Fidelity Wise Origin Bitcoin, HDV, AKAM, GBTC, CHRD, BITO, CLSK, TSM, AG.
- Reduced shares in these 10 stocks: SMCI (-$14M), NVDA (-$6.0M), ASO, JNJ, IVV, QQQ, URI, RIOT, , NRG.
- Sold out of its positions in ASO, AEP, JNJ, RIOT, VONV.
- United Capital Management of KS was a net buyer of stock by $43M.
- United Capital Management of KS has $437M in assets under management (AUM), dropping by 32.01%.
- Central Index Key (CIK): 0001753219
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Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 80 positions in its portfolio as reported in the March 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) | 6.7 | $29M | +6% | 605k | 48.21 |
|
| Super Micro Computer (SMCI) | 5.9 | $26M | -34% | 26k | 1010.03 |
|
| Fidelity Wise Origin Bitcoin SHS | 5.0 | $22M | NEW | 349k | 62.06 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $18M | -24% | 20k | 903.58 |
|
| Microsoft Corporation (MSFT) | 3.6 | $16M | 37k | 420.72 |
|
|
| Apple (AAPL) | 3.6 | $16M | +2% | 91k | 171.48 |
|
| Amazon (AMZN) | 3.5 | $15M | +3% | 85k | 180.38 |
|
| Palantir Technologies Cl A (PLTR) | 3.1 | $14M | +4% | 585k | 23.01 |
|
| Proshares Tr Bitcoin Strate (BITO) | 3.0 | $13M | NEW | 410k | 32.30 |
|
| Tesla Motors (TSLA) | 3.0 | $13M | +114% | 74k | 175.79 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $13M | +27% | 132k | 94.89 |
|
| Valero Energy Corporation (VLO) | 2.7 | $12M | +2% | 70k | 170.69 |
|
| Caterpillar (CAT) | 2.4 | $11M | +4% | 29k | 366.43 |
|
| Reliance Steel & Aluminum (RS) | 2.2 | $9.7M | +4% | 29k | 334.18 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $9.5M | 12k | 777.93 |
|
|
| Applied Materials (AMAT) | 1.8 | $7.9M | +6% | 38k | 206.23 |
|
| Marathon Petroleum Corp (MPC) | 1.8 | $7.8M | +3% | 39k | 201.50 |
|
| EOG Resources (EOG) | 1.8 | $7.7M | +9% | 60k | 127.84 |
|
| United Rentals (URI) | 1.7 | $7.3M | -5% | 10k | 721.09 |
|
| Lowe's Companies (LOW) | 1.6 | $7.1M | 28k | 254.73 |
|
|
| Mosaic (MOS) | 1.6 | $7.0M | +119% | 214k | 32.46 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.5M | +9% | 13k | 504.60 |
|
| Deere & Company (DE) | 1.5 | $6.4M | +14% | 16k | 410.73 |
|
| Wal-Mart Stores (WMT) | 1.5 | $6.4M | +202% | 107k | 60.17 |
|
| General Dynamics Corporation (GD) | 1.5 | $6.3M | +4% | 22k | 282.49 |
|
| Visa Com Cl A (V) | 1.4 | $6.1M | +7% | 22k | 279.08 |
|
| Mueller Industries (MLI) | 1.3 | $5.5M | +2% | 101k | 53.93 |
|
| Akamai Technologies (AKAM) | 1.2 | $5.4M | NEW | 50k | 108.76 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $5.3M | -2% | 7.3k | 732.66 |
|
| Abbvie (ABBV) | 1.2 | $5.2M | -2% | 28k | 182.10 |
|
| Zscaler Incorporated (ZS) | 1.2 | $5.1M | +8% | 27k | 192.63 |
|
| Abbott Laboratories (ABT) | 1.1 | $4.8M | +2% | 42k | 113.66 |
|
| Pepsi (PEP) | 1.1 | $4.7M | +5% | 27k | 175.01 |
|
| Palo Alto Networks (PANW) | 1.0 | $4.5M | 16k | 284.13 |
|
|
| Broadcom (AVGO) | 1.0 | $4.4M | -2% | 3.3k | 1325.49 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $4.3M | +6% | 9.0k | 478.65 |
|
| Boise Cascade (BCC) | 1.0 | $4.3M | +3% | 28k | 153.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.3M | -10% | 9.6k | 444.03 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $4.2M | +3% | 108k | 38.98 |
|
| AmerisourceBergen (COR) | 1.0 | $4.2M | 17k | 242.99 |
|
|
| Chevron Corporation (CVX) | 0.9 | $4.1M | +25% | 26k | 157.74 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.9 | $3.9M | +6% | 167k | 23.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.7M | +11% | 53k | 70.00 |
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $3.7M | NEW | 21k | 178.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.5M | -17% | 6.7k | 525.74 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.3M | +3% | 18k | 180.49 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $3.2M | +8% | 20k | 161.28 |
|
| International Business Machines (IBM) | 0.7 | $3.0M | 16k | 190.96 |
|
|
| Nrg Energy Com New (NRG) | 0.7 | $2.9M | -7% | 43k | 67.69 |
|
| Fortinet (FTNT) | 0.6 | $2.8M | +3% | 41k | 68.31 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $2.8M | +16% | 11k | 265.12 |
|
| Wec Energy Group (WEC) | 0.6 | $2.5M | +10% | 31k | 82.12 |
|
| Marvell Technology (MRVL) | 0.5 | $2.4M | 34k | 70.88 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.6M | +3% | 9.4k | 169.30 |
|
| Waste Management (WM) | 0.4 | $1.6M | -4% | 7.3k | 213.14 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $1.2M | -5% | 69k | 18.22 |
|
| Ameren Corporation (AEE) | 0.3 | $1.2M | 17k | 73.96 |
|
|
| Microstrategy Cl A New (MSTR) | 0.3 | $1.2M | +52% | 720.00 | 1704.56 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.1M | 87k | 12.19 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $1.0M | 2.1k | 496.79 |
|
|
| Cisco Systems (CSCO) | 0.2 | $948k | +15% | 19k | 49.91 |
|
| Papa John's Int'l (PZZA) | 0.1 | $654k | -4% | 9.8k | 66.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $606k | -10% | 4.5k | 135.06 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $541k | -13% | 5.3k | 101.41 |
|
| Netflix (NFLX) | 0.1 | $513k | -11% | 844.00 | 607.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $489k | +4% | 1.2k | 420.52 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $442k | +13% | 7.4k | 59.62 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $431k | +49% | 19k | 22.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $427k | NEW | 3.1k | 136.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $404k | -2% | 4.7k | 86.67 |
|
| Bank of America Corporation (BAC) | 0.1 | $400k | -18% | 11k | 37.92 |
|
| Southern Company (SO) | 0.1 | $387k | 5.4k | 71.73 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $352k | -21% | 3.1k | 114.13 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $341k | NEW | 5.4k | 63.17 |
|
| Cleanspark Com New (CLSK) | 0.1 | $327k | NEW | 15k | 21.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $302k | 757.00 | 399.09 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | +2% | 2.1k | 116.24 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $217k | NEW | 2.0k | 110.23 |
|
| First Majestic Silver Corp (AG) | 0.0 | $162k | NEW | 28k | 5.88 |
|
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $7.6k | 17k | 0.46 |
|
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 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
- United Capital Management of KS 2020 Q3 filed Oct. 19, 2020
- United Capital Management of KS 2020 Q2 filed July 17, 2020