United Capital Management of KS as of Sept. 30, 2020
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 108k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 33k | 210.33 | |
| Home Depot (HD) | 3.4 | $6.5M | 23k | 277.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $6.1M | 22k | 277.84 | |
| Amazon (AMZN) | 3.1 | $5.9M | 925.00 | 6375.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $5.7M | 17k | 336.02 | |
| Facebook Cl A (META) | 2.9 | $5.6M | 21k | 261.88 | |
| Visa Com Cl A (V) | 2.9 | $5.5M | 28k | 199.94 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 2.9 | $5.5M | 99k | 55.36 | |
| Verizon Communications (VZ) | 2.7 | $5.1M | 86k | 59.49 | |
| Qorvo (QRVO) | 2.6 | $5.0M | 39k | 129.00 | |
| Ego (EGO) | 2.4 | $4.5M | 425k | 10.55 | |
| Zscaler Incorporated (ZS) | 2.1 | $4.1M | 29k | 140.67 | |
| Paypal Holdings (PYPL) | 2.1 | $4.0M | 21k | 197.00 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.9M | 5.5k | 696.71 | |
| Pepsi (PEP) | 2.0 | $3.8M | 28k | 138.57 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.8M | 9.8k | 383.24 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.5M | 6.6k | 541.17 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.4M | 7.0k | 490.37 | |
| Abbott Laboratories (ABT) | 1.7 | $3.2M | 29k | 108.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 21k | 148.86 | |
| Leidos Holdings (LDOS) | 1.6 | $3.1M | 34k | 89.15 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 22k | 139.89 | |
| Alphabet Cp Stk Cl A (GOOGL) | 1.5 | $2.9M | 2.0k | 1465.17 | |
| Southern Copper Corporation (SCCO) | 1.5 | $2.8M | 62k | 45.26 | |
| McDonald's Corporation (MCD) | 1.4 | $2.7M | 13k | 219.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $2.7M | 25k | 111.41 | |
| Lowe's Companies (LOW) | 1.4 | $2.6M | 16k | 165.81 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 43k | 60.27 | |
| Okta Cl A (OKTA) | 1.3 | $2.5M | 12k | 213.79 | |
| Illinois Tool Works (ITW) | 1.3 | $2.4M | 13k | 193.19 | |
| United Rentals (URI) | 1.2 | $2.3M | 13k | 174.44 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 6.4k | 355.00 | |
| At&t (T) | 1.1 | $2.2M | 77k | 28.50 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.2M | 18k | 124.05 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 23k | 87.57 | |
| Cummins (CMI) | 1.0 | $2.0M | 9.3k | 211.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.0M | 8.7k | 225.98 | |
| Air Products & Chemicals (APD) | 0.9 | $1.8M | 5.9k | 297.73 | |
| Honeywell International (HON) | 0.9 | $1.7M | 11k | 164.61 | |
| Wec Energy Group (WEC) | 0.9 | $1.7M | 18k | 96.85 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 20k | 82.94 | |
| Nrg Energy Com New (NRG) | 0.9 | $1.6M | 53k | 30.74 | |
| Cohen & Steers (CNS) | 0.8 | $1.6M | 73k | 22.22 | |
| Palo Alto Networks (PANW) | 0.8 | $1.6M | 6.4k | 244.72 | |
| AmerisourceBergen (COR) | 0.8 | $1.6M | 16k | 96.87 | |
| Fortinet (FTNT) | 0.8 | $1.5M | 13k | 117.78 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 5.1k | 277.47 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 12k | 121.59 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 4.4k | 311.65 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.3M | 9.1k | 145.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.3M | 25k | 51.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.0M | 14k | 72.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $977k | 6.6k | 147.92 | |
| Netflix (NFLX) | 0.5 | $910k | 1.8k | 499.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $898k | 3.0k | 301.04 | |
| Cisco Systems (CSCO) | 0.5 | $875k | 22k | 39.36 | |
| Lennar Corp Cl A (LEN) | 0.5 | $868k | 11k | 81.62 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $866k | 45k | 19.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $854k | 4.9k | 172.73 | |
| Waste Management (WM) | 0.4 | $846k | 7.5k | 113.15 | |
| Ameren Corporation (AEE) | 0.4 | $828k | 11k | 78.99 | |
| Target Corporation (TGT) | 0.4 | $775k | 4.9k | 157.39 | |
| Qualcomm (QCOM) | 0.4 | $703k | 6.0k | 117.66 | |
| Consolidated Edison (ED) | 0.4 | $701k | 9.0k | 77.75 | |
| Broadcom (AVGO) | 0.4 | $680k | 1.9k | 364.03 | |
| Square Cl A (SQ) | 0.3 | $557k | 3.4k | 162.53 | |
| Intel Corporation (INTC) | 0.3 | $530k | 10k | 51.75 | |
| Southern Company (SO) | 0.3 | $530k | 9.8k | 54.18 | |
| Marvell Technology Group Ord | 0.3 | $527k | 13k | 39.64 | |
| Gilead Sciences (GILD) | 0.3 | $484k | 7.7k | 63.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $482k | 2.7k | 177.08 | |
| Ishares Us Hlthcare Etf (IYH) | 0.2 | $358k | 1.6k | 227.16 | |
| Evergy (EVRG) | 0.2 | $352k | 6.9k | 50.79 | |
| General Mills (GIS) | 0.2 | $330k | 5.4k | 61.65 | |
| Tesla Motors (TSLA) | 0.2 | $309k | 721.00 | 428.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $304k | 5.3k | 57.41 | |
| Shopify Cl A (SHOP) | 0.2 | $303k | 297.00 | 1020.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $273k | 13k | 21.58 | |
| salesforce (CRM) | 0.1 | $267k | 1.1k | 251.18 | |
| American Electric Power Company (AEP) | 0.1 | $264k | 3.2k | 81.63 | |
| Cdw (CDW) | 0.1 | $252k | 2.1k | 119.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | 355.00 | 707.04 | |
| Norwegian Cruise Line Hldg 1 SHS (NCLH) | 0.1 | $216k | 13k | 17.08 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $203k | 3.4k | 59.97 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $200k | 2.1k | 93.63 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $159k | 15k | 10.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $131k | 617.00 | 212.32 |
