United Capital Management of KS as of June 30, 2020
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $9.7M | 27k | 364.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.7M | 33k | 203.50 | |
| Amazon (AMZN) | 3.8 | $6.6M | 2.4k | 2758.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $6.5M | 21k | 309.68 | |
| Home Depot (HD) | 3.4 | $5.8M | 23k | 250.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.6M | 23k | 247.58 | |
| Facebook Cl A (META) | 3.1 | $5.4M | 24k | 227.06 | |
| Visa Com Cl A (V) | 2.9 | $4.9M | 25k | 193.16 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 2.8 | $4.8M | 96k | 49.57 | |
| Ishares Silver Tr Ishares (SLV) | 2.6 | $4.5M | 265k | 17.01 | |
| Verizon Communications (VZ) | 2.6 | $4.5M | 81k | 55.13 | |
| Qorvo (QRVO) | 2.3 | $4.0M | 36k | 110.52 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | 9.8k | 379.90 | |
| Pepsi (PEP) | 2.0 | $3.4M | 26k | 132.25 | |
| Paypal Holdings (PYPL) | 2.0 | $3.4M | 20k | 174.23 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 8.8k | 364.93 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.1M | 7.0k | 435.27 | |
| Zscaler Incorporated (ZS) | 1.8 | $3.0M | 28k | 109.49 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.0M | 5.1k | 577.76 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 20k | 140.61 | |
| Leidos Holdings (LDOS) | 1.6 | $2.8M | 30k | 93.66 | |
| Alphabet Cp Stk Cl A (GOOGL) | 1.6 | $2.7M | 1.9k | 1418.20 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 28k | 91.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 27k | 94.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $2.5M | 23k | 111.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.5M | 21k | 119.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.4M | 3.9k | 623.77 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 13k | 174.84 | |
| At&t (T) | 1.3 | $2.3M | 75k | 30.23 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.2M | 36k | 61.62 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 38k | 58.80 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 12k | 184.47 | |
| Okta Cl A (OKTA) | 1.3 | $2.1M | 11k | 200.19 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 16k | 135.13 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 22k | 98.18 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.9M | 17k | 111.54 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 6.1k | 303.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.7M | 8.0k | 214.71 | |
| Nrg Energy Com New (NRG) | 1.0 | $1.6M | 51k | 32.56 | |
| Fortinet (FTNT) | 1.0 | $1.6M | 12k | 137.30 | |
| AmerisourceBergen (COR) | 0.9 | $1.6M | 16k | 100.77 | |
| Cummins (CMI) | 0.9 | $1.6M | 9.0k | 173.27 | |
| Wec Energy Group (WEC) | 0.9 | $1.5M | 18k | 87.66 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 6.1k | 229.60 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 18k | 77.33 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 11k | 120.76 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 5.3k | 241.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.2M | 24k | 51.62 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 4.1k | 295.00 | |
| Honeywell International (HON) | 0.7 | $1.2M | 8.0k | 144.65 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 8.7k | 127.82 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 4.3k | 240.13 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 22k | 46.66 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.0M | 15k | 67.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $968k | 5.9k | 164.12 | |
| Intel Corporation (INTC) | 0.5 | $924k | 16k | 59.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $866k | 3.2k | 269.70 | |
| Netflix (NFLX) | 0.5 | $858k | 1.9k | 454.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $797k | 5.0k | 158.20 | |
| Waste Management (WM) | 0.5 | $773k | 7.3k | 105.95 | |
| Ameren Corporation (AEE) | 0.4 | $733k | 10k | 70.35 | |
| Lennar Corp Cl A (LEN) | 0.4 | $671k | 11k | 61.66 | |
| Consolidated Edison (ED) | 0.4 | $629k | 8.7k | 71.98 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $628k | 33k | 18.83 | |
| Target Corporation (TGT) | 0.3 | $587k | 4.9k | 119.87 | |
| Gilead Sciences (GILD) | 0.3 | $558k | 7.3k | 76.97 | |
| Broadcom (AVGO) | 0.3 | $529k | 1.7k | 315.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $522k | 3.1k | 167.36 | |
| Southern Company (SO) | 0.3 | $477k | 9.2k | 51.90 | |
| Qualcomm (QCOM) | 0.3 | $448k | 4.9k | 91.21 | |
| Marvell Technology Group Ord | 0.3 | $439k | 13k | 35.06 | |
| Evergy (EVRG) | 0.2 | $422k | 7.1k | 59.24 | |
| General Mills (GIS) | 0.2 | $364k | 5.9k | 61.65 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $357k | 1.7k | 215.97 | |
| Square Cl A (SQ) | 0.2 | $320k | 3.1k | 104.92 | |
| American Electric Power Company (AEP) | 0.2 | $260k | 3.3k | 79.63 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $222k | 17k | 12.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 1.2k | 178.80 | |
| Cdw (CDW) | 0.1 | $216k | 1.9k | 116.44 | |
| Norwegian Cruise Line SHS (NCLH) | 0.1 | $208k | 13k | 16.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $206k | 361.00 | 570.64 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $203k | 3.4k | 59.97 | |
| salesforce (CRM) | 0.1 | $202k | 1.1k | 187.04 |
