United Capital Management of KS as of March 31, 2021
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $10M | 84k | 122.15 | |
Etf Managers Tr Prime Junir Slvr | 4.5 | $9.7M | 675k | 14.43 | |
Qorvo (QRVO) | 3.6 | $7.9M | 43k | 182.71 | |
Microsoft Corporation (MSFT) | 3.4 | $7.3M | 31k | 235.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $6.6M | 21k | 319.14 | |
Amazon Com Inc option | 2.8 | $6.2M | 2.0k | 3094.45 | |
Palantir Technologies Cl A (PLTR) | 2.8 | $6.2M | 266k | 23.29 | |
Verizon Communications (VZ) | 2.6 | $5.7M | 100k | 57.53 | |
Ishares Tr Core S&p 500 Etf (IVV) | 2.6 | $5.6M | 14k | 397.81 | |
Paypal Holdings (PYPL) | 2.1 | $4.7M | 19k | 242.86 | |
Pepsi (PEP) | 2.1 | $4.7M | 33k | 141.45 | |
Southern Copper Corporation (SCCO) | 2.1 | $4.5M | 66k | 67.88 | |
Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $4.5M | 24k | 182.50 | |
United Rentals (URI) | 2.0 | $4.4M | 13k | 329.33 | |
Sherwin-Williams Company (SHW) | 2.0 | $4.3M | 17k | 245.99 | |
NVIDIA Corporation (NVDA) | 1.9 | $4.2M | 7.8k | 534.00 | |
Honeywell International (HON) | 1.9 | $4.1M | 19k | 217.08 | |
Walt Disney Company (DIS) | 1.8 | $3.9M | 21k | 184.54 | |
Abbott Laboratories (ABT) | 1.7 | $3.8M | 32k | 119.39 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $3.7M | 7.8k | 475.36 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $3.7M | 27k | 135.66 | |
Square Cl A (SQ) | 1.7 | $3.6M | 16k | 227.08 | |
Johnson & Johnson (JNJ) | 1.7 | $3.6M | 22k | 164.34 | |
Visa Com Cl A (V) | 1.6 | $3.5M | 17k | 211.74 | |
Zscaler Incorporated (ZS) | 1.5 | $3.3M | 19k | 171.69 | |
Wal-Mart Stores (WMT) | 1.4 | $3.2M | 23k | 135.84 | |
Air Products & Chemicals (APD) | 1.4 | $3.1M | 11k | 281.29 | |
Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 48k | 63.13 | |
Quanta Services (PWR) | 1.4 | $3.0M | 34k | 87.92 | |
Toro Company (TTC) | 1.4 | $3.0M | 29k | 102.88 | |
McDonald's Corporation (MCD) | 1.4 | $3.0M | 13k | 224.16 | |
UnitedHealth (UNH) | 1.3 | $2.8M | 7.5k | 372.07 | |
Illinois Tool Works (ITW) | 1.3 | $2.7M | 12k | 221.52 | |
Abbvie (ABBV) | 1.2 | $2.7M | 25k | 106.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.6M | 9.6k | 275.44 | |
At&t (T) | 1.2 | $2.6M | 88k | 29.77 | |
Lowe's Companies (LOW) | 1.2 | $2.6M | 14k | 189.62 | |
Cohen & Steers (CNS) | 1.2 | $2.5M | 91k | 27.78 | |
Cummins (CMI) | 1.2 | $2.5M | 9.7k | 259.14 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 7.1k | 352.43 | |
Fortinet (FTNT) | 1.1 | $2.4M | 13k | 184.43 | |
Nrg Energy Com New (NRG) | 1.0 | $2.3M | 60k | 37.73 | |
Okta Cl A (OKTA) | 1.0 | $2.3M | 10k | 220.44 | |
Palo Alto Networks (PANW) | 1.0 | $2.2M | 6.9k | 322.12 | |
AmerisourceBergen (COR) | 1.0 | $2.1M | 18k | 118.04 | |
Nextera Energy (NEE) | 0.9 | $2.0M | 27k | 75.60 | |
Skyworks Solutions (SWKS) | 0.8 | $1.8M | 9.9k | 183.48 | |
Wec Energy Group (WEC) | 0.8 | $1.8M | 19k | 93.59 | |
Marvell Technology Group Ord | 0.8 | $1.8M | 37k | 48.92 | |
Merck & Co (MRK) | 0.8 | $1.7M | 22k | 77.07 | |
International Business Machines (IBM) | 0.7 | $1.5M | 12k | 133.26 | |
Vale S A Sponsored Ads (VALE) | 0.7 | $1.5M | 86k | 17.38 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.6 | $1.4M | 69k | 20.26 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 6.7k | 186.75 | |
Broadcom (AVGO) | 0.5 | $1.1M | 2.4k | 463.95 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | 12k | 86.23 | |
Lennar Corp Cl A (LEN) | 0.5 | $1.1M | 11k | 100.98 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.0M | 9.8k | 102.07 | |
Ameren Corporation (AEE) | 0.5 | $989k | 12k | 81.39 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $973k | 19k | 51.31 | |
Waste Management (WM) | 0.4 | $969k | 7.5k | 128.96 | |
Qualcomm (QCOM) | 0.4 | $913k | 6.9k | 132.61 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $877k | 10k | 87.75 | |
Target Corporation (TGT) | 0.4 | $847k | 4.3k | 198.08 | |
Papa John's Int'l (PZZA) | 0.4 | $788k | 8.9k | 88.62 | |
Domino's Pizza (DPZ) | 0.4 | $773k | 2.1k | 367.75 | |
Netflix (NFLX) | 0.3 | $760k | 1.5k | 521.62 | |
Southern Company (SO) | 0.2 | $537k | 8.6k | 62.17 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $508k | 5.1k | 98.91 | |
Tesla Motors (TSLA) | 0.2 | $503k | 753.00 | 667.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $478k | 3.0k | 159.92 | |
Shopify Cl A (SHOP) | 0.2 | $451k | 407.00 | 1108.11 | |
Cdw (CDW) | 0.2 | $448k | 2.7k | 165.62 | |
Consolidated Edison (ED) | 0.2 | $434k | 5.8k | 74.85 | |
Cisco Systems (CSCO) | 0.2 | $408k | 8.0k | 51.29 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $395k | 13k | 31.25 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $348k | 15k | 22.68 | |
Evergy (EVRG) | 0.2 | $341k | 5.7k | 59.58 | |
American Electric Power Company (AEP) | 0.1 | $322k | 3.8k | 84.74 | |
Main Street Capital Corporation (MAIN) | 0.1 | $316k | 8.1k | 39.21 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $300k | 1.2k | 252.53 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $283k | 12k | 22.89 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $251k | 1.1k | 220.56 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $250k | 339.00 | 737.46 | |
Intel Corporation (INTC) | 0.1 | $231k | 3.6k | 63.94 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $225k | 3.7k | 60.08 | |
General Mills (GIS) | 0.1 | $222k | 3.7k | 60.82 | |
salesforce (CRM) | 0.1 | $199k | 938.00 | 212.15 | |
Raytheon Technologies Corp (RTX) | 0.1 | $184k | 2.4k | 77.31 |