United Capital Management of KS as of March 31, 2019
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.2 | $7.9M | 27k | 294.24 | |
Home Depot (HD) | 3.8 | $4.8M | 23k | 206.74 | |
Apple (AAPL) | 3.5 | $4.5M | 22k | 207.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $3.9M | 21k | 189.70 | |
Waste Management (WM) | 2.9 | $3.7M | 35k | 106.12 | |
SPDR Barclays Capital High Yield B | 2.8 | $3.6M | 99k | 36.16 | |
Amazon (AMZN) | 2.6 | $3.3M | 1.7k | 1901.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $3.1M | 83k | 36.67 | |
At&t (T) | 2.4 | $3.0M | 98k | 30.79 | |
Verizon Communications (VZ) | 2.3 | $3.0M | 52k | 57.08 | |
Facebook Inc cl a (META) | 2.3 | $3.0M | 16k | 182.56 | |
Microsoft Corporation (MSFT) | 2.0 | $2.6M | 21k | 125.01 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 23k | 113.53 | |
Walt Disney Company (DIS) | 1.8 | $2.2M | 17k | 135.12 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | 1.7k | 1260.30 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.7 | $2.1M | 92k | 23.20 | |
Pepsi (PEP) | 1.6 | $2.1M | 16k | 126.94 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 14k | 139.24 | |
McDonald's Corporation (MCD) | 1.5 | $2.0M | 10k | 197.67 | |
Sherwin-Williams Company (SHW) | 1.5 | $1.9M | 4.2k | 457.90 | |
3M Company (MMM) | 1.5 | $1.9M | 8.8k | 219.04 | |
Live Oak Bancshares (LOB) | 1.5 | $1.9M | 118k | 16.21 | |
Bank of America Corporation (BAC) | 1.4 | $1.8M | 58k | 30.02 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $1.7M | 34k | 50.11 | |
Illinois Tool Works (ITW) | 1.3 | $1.7M | 11k | 156.77 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 13k | 118.32 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 4.7k | 330.23 | |
Visa (V) | 1.2 | $1.6M | 9.6k | 161.48 | |
Wal-Mart Stores (WMT) | 1.2 | $1.5M | 15k | 103.50 | |
Lowe's Companies (LOW) | 1.2 | $1.5M | 13k | 114.01 | |
Phillips 66 (PSX) | 1.1 | $1.4M | 15k | 94.26 | |
Alerian Mlp Etf | 1.1 | $1.4M | 137k | 9.99 | |
SPDR S&P Biotech (XBI) | 1.0 | $1.3M | 15k | 85.83 | |
Pfizer (PFE) | 1.0 | $1.3M | 32k | 39.36 | |
Paypal Holdings (PYPL) | 1.0 | $1.3M | 12k | 107.19 | |
Abbott Laboratories (ABT) | 1.0 | $1.2M | 16k | 76.75 | |
Darden Restaurants (DRI) | 0.9 | $1.2M | 10k | 117.93 | |
First Trust Iv Enhanced Short (FTSM) | 0.9 | $1.2M | 20k | 60.09 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 21k | 56.88 | |
Duke Energy (DUK) | 0.9 | $1.1M | 13k | 89.66 | |
Abbvie (ABBV) | 0.9 | $1.1M | 15k | 78.64 | |
Wec Energy Group (WEC) | 0.9 | $1.1M | 15k | 77.08 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 5.8k | 191.17 | |
AFLAC Incorporated (AFL) | 0.9 | $1.1M | 23k | 48.90 | |
Vulcan Materials Company (VMC) | 0.9 | $1.1M | 8.8k | 124.63 | |
iShares Dow Jones US Technology (IYW) | 0.8 | $1.1M | 5.3k | 204.51 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 17k | 58.74 | |
Exxon Mobil Corporation (XOM) | 0.8 | $984k | 12k | 81.73 | |
Netflix (NFLX) | 0.8 | $968k | 2.6k | 374.18 | |
United Technologies Corporation | 0.7 | $893k | 6.4k | 139.64 | |
Berkshire Hathaway (BRK.B) | 0.7 | $887k | 4.2k | 210.64 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $885k | 28k | 31.54 | |
PNC Financial Services (PNC) | 0.6 | $820k | 6.1k | 134.18 | |
Automatic Data Processing (ADP) | 0.6 | $811k | 5.0k | 163.44 | |
Merck & Co (MRK) | 0.6 | $806k | 11k | 74.71 | |
Procter & Gamble Company (PG) | 0.6 | $765k | 7.4k | 103.73 | |
Boeing Company (BA) | 0.6 | $725k | 1.9k | 375.26 | |
Air Products & Chemicals (APD) | 0.6 | $713k | 3.6k | 199.44 | |
Ecolab (ECL) | 0.5 | $692k | 3.7k | 184.58 | |
Evergy (EVRG) | 0.5 | $650k | 11k | 57.10 | |
Accenture (ACN) | 0.5 | $642k | 3.6k | 180.79 | |
General Dynamics Corporation (GD) | 0.5 | $620k | 3.4k | 180.71 | |
Clorox Company (CLX) | 0.5 | $630k | 4.1k | 154.34 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $617k | 9.0k | 68.69 | |
CSX Corporation (CSX) | 0.5 | $594k | 7.5k | 79.28 | |
Bristol Myers Squibb (BMY) | 0.5 | $604k | 14k | 44.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $591k | 4.2k | 141.15 | |
Valero Energy Corporation (VLO) | 0.4 | $565k | 6.4k | 87.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $516k | 4.4k | 118.05 | |
Consolidated Edison (ED) | 0.4 | $507k | 6.0k | 84.30 | |
Chubb (CB) | 0.4 | $514k | 3.7k | 140.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $496k | 4.5k | 109.44 | |
ConocoPhillips (COP) | 0.4 | $459k | 7.1k | 64.75 | |
Ameren Corporation (AEE) | 0.3 | $449k | 6.2k | 72.05 | |
Toll Brothers (TOL) | 0.3 | $445k | 12k | 38.35 | |
Southern Company (SO) | 0.3 | $421k | 8.1k | 52.18 | |
UnitedHealth (UNH) | 0.3 | $411k | 1.8k | 230.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $398k | 2.2k | 183.83 | |
General Mills (GIS) | 0.3 | $382k | 7.5k | 50.71 | |
Omega Healthcare Investors (OHI) | 0.3 | $383k | 11k | 36.16 | |
Union Pacific Corporation (UNP) | 0.3 | $361k | 2.0k | 176.61 | |
American Electric Power Company (AEP) | 0.3 | $350k | 4.2k | 83.93 | |
Yum! Brands (YUM) | 0.3 | $335k | 3.2k | 103.27 | |
SPDR Gold Trust (GLD) | 0.3 | $331k | 2.7k | 120.45 | |
Etf Managers Tr tierra xp latin | 0.3 | $331k | 9.5k | 34.95 | |
Energy Select Sector SPDR (XLE) | 0.2 | $316k | 4.7k | 67.26 | |
Nextera Energy (NEE) | 0.2 | $308k | 1.6k | 190.01 | |
PPL Corporation (PPL) | 0.2 | $281k | 9.1k | 31.00 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $278k | 2.2k | 123.72 | |
Coca-Cola Company (KO) | 0.2 | $269k | 5.6k | 47.97 | |
Raytheon Company | 0.2 | $262k | 1.4k | 185.68 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $270k | 4.4k | 61.96 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $272k | 15k | 18.29 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $259k | 2.1k | 124.64 | |
Travelers Companies (TRV) | 0.2 | $251k | 1.8k | 139.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $243k | 5.6k | 43.76 | |
salesforce (CRM) | 0.2 | $245k | 1.5k | 159.82 | |
Caterpillar (CAT) | 0.2 | $235k | 1.7k | 137.67 | |
PPG Industries (PPG) | 0.2 | $227k | 1.9k | 116.71 | |
Altria (MO) | 0.2 | $229k | 4.2k | 54.64 | |
iShares Russell 2000 Index (IWM) | 0.2 | $230k | 1.5k | 158.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $230k | 1.1k | 201.93 | |
Utilities SPDR (XLU) | 0.2 | $202k | 3.5k | 57.85 | |
Ford Motor Company (F) | 0.1 | $192k | 20k | 9.61 |