United Capital Management of KS as of March 31, 2022
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $16M | 89k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $10M | 33k | 308.31 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.9M | 29k | 272.88 | |
| Amazon (AMZN) | 2.8 | $7.3M | 2.3k | 3259.77 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $7.2M | 39k | 183.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.2M | 2.6k | 2781.38 | |
| Target Corporation (TGT) | 2.6 | $6.7M | 31k | 212.22 | |
| EOG Resources (EOG) | 2.5 | $6.4M | 54k | 119.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $6.3M | 28k | 227.09 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.4 | $6.2M | 69k | 89.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $5.9M | 16k | 362.52 | |
| Valero Energy Corporation (VLO) | 2.2 | $5.7M | 56k | 101.53 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $5.1M | 371k | 13.73 | |
| Quanta Services (PWR) | 1.9 | $4.9M | 37k | 131.60 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 1.9 | $4.9M | 11k | 453.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $4.8M | 125k | 38.35 | |
| Zscaler Incorporated (ZS) | 1.9 | $4.8M | 20k | 241.27 | |
| Meta Platforms Cl A (META) | 1.8 | $4.7M | 21k | 222.34 | |
| UnitedHealth (UNH) | 1.8 | $4.7M | 9.2k | 509.99 | |
| Visa Com Cl A (V) | 1.8 | $4.5M | 21k | 221.76 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.5M | 61k | 73.02 | |
| United Rentals (URI) | 1.7 | $4.4M | 12k | 355.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 25k | 177.22 | |
| Abbvie (ABBV) | 1.7 | $4.3M | 27k | 162.10 | |
| Deere & Company (DE) | 1.7 | $4.3M | 10k | 415.47 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.3M | 29k | 148.93 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 7.3k | 575.80 | |
| Abbott Laboratories (ABT) | 1.6 | $4.1M | 35k | 118.35 | |
| Palo Alto Networks (PANW) | 1.6 | $4.1M | 6.6k | 622.46 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.9M | 8.5k | 455.59 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.5 | $3.8M | 196k | 19.40 | |
| Nextera Energy (NEE) | 1.4 | $3.6M | 43k | 84.72 | |
| Pepsi (PEP) | 1.4 | $3.6M | 21k | 167.41 | |
| Nrg Energy Com New (NRG) | 1.3 | $3.4M | 90k | 38.36 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $3.4M | 117k | 28.95 | |
| AmerisourceBergen (COR) | 1.2 | $3.2M | 21k | 154.69 | |
| Paypal Holdings (PYPL) | 1.2 | $3.1M | 27k | 115.64 | |
| Applied Materials (AMAT) | 1.2 | $3.1M | 23k | 131.79 | |
| Fortinet (FTNT) | 1.2 | $3.0M | 8.9k | 341.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.0M | 47k | 62.78 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.1 | $2.9M | 31k | 96.19 | |
| Block Cl A (SQ) | 1.1 | $2.9M | 21k | 135.61 | |
| Lowe's Companies (LOW) | 1.0 | $2.7M | 13k | 202.16 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $2.6M | 86k | 30.13 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.6M | 46k | 56.70 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 11k | 209.43 | |
| Wec Energy Group (WEC) | 0.8 | $2.1M | 21k | 99.82 | |
| Marvell Technology (MRVL) | 0.8 | $2.0M | 27k | 71.71 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 3.1k | 629.80 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $1.9M | 97k | 19.99 | |
| Okta Cl A (OKTA) | 0.7 | $1.9M | 13k | 150.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 6.6k | 286.36 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 14k | 130.01 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 11k | 133.30 | |
| Ameren Corporation (AEE) | 0.5 | $1.3M | 14k | 93.79 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.3k | 158.48 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.7k | 152.84 | |
| Continental Resources | 0.4 | $1.0M | 17k | 61.30 | |
| Tesla Motors (TSLA) | 0.4 | $984k | 913.00 | 1077.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $931k | 9.8k | 94.88 | |
| Papa John's Int'l (PZZA) | 0.3 | $902k | 8.6k | 105.30 | |
| Lennar Corp Cl A (LEN) | 0.3 | $868k | 11k | 81.13 | |
| Domino's Pizza (DPZ) | 0.3 | $866k | 2.1k | 407.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $818k | 7.9k | 103.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $802k | 8.0k | 100.51 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $618k | 10k | 59.55 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $603k | 3.2k | 189.86 | |
| UMB Financial Corporation (UMBF) | 0.2 | $547k | 5.6k | 97.11 | |
| Southern Company (SO) | 0.2 | $544k | 7.5k | 72.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $527k | 1.6k | 337.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $477k | 9.6k | 49.57 | |
| Shopify Cl A (SHOP) | 0.2 | $462k | 683.00 | 676.43 | |
| American Electric Power Company (AEP) | 0.2 | $442k | 4.4k | 99.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $435k | 2.4k | 180.80 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $389k | 9.1k | 42.59 | |
| Netflix (NFLX) | 0.1 | $361k | 964.00 | 374.48 | |
| Merck & Co (MRK) | 0.1 | $347k | 4.2k | 82.11 | |
| Lithium Amers Corp Com New | 0.1 | $346k | 9.0k | 38.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $343k | 973.00 | 352.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $309k | 14k | 22.90 | |
| Evergy (EVRG) | 0.1 | $292k | 4.3k | 68.43 | |
| At&t (T) | 0.1 | $279k | 12k | 23.67 | |
| Consolidated Edison (ED) | 0.1 | $267k | 2.8k | 94.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $266k | 882.00 | 301.59 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $241k | 2.3k | 106.97 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 4.2k | 55.72 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $230k | 798.00 | 288.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 2.2k | 99.28 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $68k | 29k | 2.31 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $41k | 17k | 2.37 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 28k | 0.43 |
