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United Capital Management of KS, Inc.

Q2 2025 · Filed 2025-08-01
Market Value
$638M
+31.8%
Holdings
111
+10
New Purchases
22
Added To
48
Closed
5
Reduced
32
Top 10 Concentration
40.4%
Turnover
24.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEF 3.36% 0.00% +3.36% $21M
IESC 2.13% 0.00% +2.13% $14M
CEG 2.07% 0.00% +2.07% $13M
HIMS 1.48% 0.07% +1.41% $9M
RKLB 1.34% 0.00% +1.34% $9M
VMBS 1.25% 0.00% +1.25% $8M
PLTR 8.05% 6.85% +1.20% $51M
SCCO 1.04% 0.00% +1.04% $7M
NEM 1.03% 0.00% +1.03% $7M
ALAB 0.61% 0.00% +0.61% $4M
ARM 2.64% 2.08% +0.56% $17M
NVDA 1.96% 1.57% +0.39% $13M
ZS 1.61% 1.34% +0.28% $10M
COIN 0.70% 0.44% +0.26% $4M
SANM 0.15% 0.00% +0.15% $978K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHO 4.04% 8.27% -4.23% $26M
EOG 0.00% 1.90% -1.90% $0
AAPL 2.57% 3.61% -1.04% $16M
XBI 2.40% 3.00% -0.61% $15M
XLF 2.43% 3.02% -0.60% $15M
LLY 1.51% 2.10% -0.60% $10M
PPC 1.02% 1.60% -0.59% $6M
NEE 1.58% 2.06% -0.48% $10M
AMZN 2.83% 3.27% -0.45% $18M
CVX 0.94% 1.38% -0.44% $6M
VLO 1.75% 2.18% -0.43% $11M
LOW 0.13% 0.51% -0.38% $840K
ITW 1.22% 1.59% -0.37% $8M
ABBV 0.75% 1.10% -0.35% $5M
KMB 0.17% 0.51% -0.34% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 28 $233M 36.5%
Large Cap 61 $355M 55.7%
Mid Cap 14 $47M 7.4%
Small Cap 6 $2M 0.4%
Micro Cap 2 $91K 0.0%

Portfolio Analytics

Avg Market Cap
$379.5B
Median Market Cap
$52.8B
Avg P/E
48.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
91
# ETFs / Funds
20

Top Holdings (111 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FBTC 8.36% 567,460 $53M $93.99 $13M +216 +0.0%
2 PLTR 8.05% 376,638 $51M $136.32 $18M -16,100 -4.1%
3 SCHO 4.04% 1,056,570 $26M $24.38 -$14M -587,862 -35.8%
4 IEF 3.36% 223,447 $21M $95.77 +223,447 NEW
5 TSLA 3.32% 66,654 $21M $317.66 $4M +1,939 +3.0%
6 AMZN 2.83% 82,241 $18M $219.39 $2M -1,056 -1.3%
7 PANW 2.79% 87,002 $18M $204.64 $3M -565 -0.7%
8 ARM 2.64% 104,051 $17M $161.74 $7M +9,841 +10.4%
9 AAPL 2.57% 79,894 $16M $205.17 -$1M +1,294 +1.6%
10 XLF 2.43% 295,435 $15M $52.37 $839K +1,664 +0.6%
11 XBI 2.40% 184,347 $15M $82.93 $752K +5,110 +2.9%
12 IWP 2.19% 100,637 $14M $138.68 $2M +880 +0.9%
13 IESC 2.13% 45,874 $14M $296.23 +45,874 NEW
14 CEG 2.07% 40,838 $13M $322.76 +40,838 NEW
15 NVDA 1.96% 79,155 $13M $157.99 $5M +8,932 +12.7%
16 MSTR 1.86% 29,269 $12M $404.23 $3M +38 +0.1%
17 FETH 1.84% 465,114 $12M $25.17 $3M +14,847 +3.3%
18 MSFT 1.83% 23,510 $12M $497.40 $3M +265 +1.1%
19 VLO 1.75% 83,030 $11M $134.42 $597K +3,042 +3.8%
20 NUE 1.67% 82,264 $11M $129.54 $965K +1,730 +2.1%
21 ZS 1.61% 32,752 $10M $313.94 $4M +163 +0.5%
22 NEE 1.58% 145,345 $10M $69.42 $97K +4,388 +3.1%
23 LLY 1.51% 12,313 $10M $779.56 -$569K +2 +0.0%
24 HIMS 1.48% 189,274 $9M $49.85 $9M +178,520 +1660.0%
25 WMT 1.36% 88,390 $9M $97.78 $808K -852 -0.9%
26 RKLB 1.34% 239,593 $9M $35.77 +239,593 NEW
27 VMBS 1.25% 172,243 $8M $46.34 +172,243 NEW
28 GOOGL 1.25% 45,260 $8M $176.23 $1M +3,229 +7.7%
29 ITW 1.22% 31,491 $8M $247.25 $98K +491 +1.6%
30 MPC 1.19% 45,544 $8M $166.11 $1M +1,427 +3.2%
31 AVGO 1.13% 26,201 $7M $275.65 $2M -2,110 -7.5%
32 BAC 1.11% 149,645 $7M $47.32 $924K +2,108 +1.4%
33 MLI 1.08% 86,688 $7M $79.47 $459K +2,238 +2.6%
34 COST 1.05% 6,768 $7M $989.93 $198K -107 -1.6%
35 SCCO 1.04% 65,755 $7M $101.17 +65,755 NEW
36 NEM 1.03% 112,429 $7M $58.26 +112,429 NEW
37 TJX 1.02% 52,714 $7M $123.49 $147K +477 +0.9%
38 PPC 1.02% 144,146 $6M $44.98 -$1M +1,955 +1.4%
39 ISRG 1.00% 11,762 $6M $543.41 $933K +741 +6.7%
40 CVX 0.94% 42,010 $6M $143.19 -$677K +2,004 +5.0%
41 LNG 0.94% 24,636 $6M $243.52 $345K +198 +0.8%
42 TFC 0.87% 129,105 $6M $42.99 $381K +3,485 +2.8%
43 NRG 0.77% 30,528 $5M $160.58 $2M -2,473 -7.5%
44 ABBV 0.75% 25,799 $5M $185.62 -$545K +341 +1.3%
45 IBM 0.74% 15,994 $5M $294.78 $742K +15 +0.1%
46 SNA 0.71% 14,613 $5M $311.17 -$268K +326 +2.3%
47 COIN 0.70% 12,813 $4M $350.49 $2M +427 +3.5%
48 CAT 0.69% 11,385 $4M $388.21 -$16K -2,065 -15.3%
49 FTNT 0.63% 38,287 $4M $105.72 $214K -1,538 -3.9%
50 ALAB 0.61% 43,298 $4M $90.42 +43,298 NEW
51 WEC 0.61% 37,304 $4M $104.20 -$105K +668 +1.8%
52 QQQ 0.58% 6,762 $4M $551.61 $479K -170 -2.5%
53 BKR 0.52% 86,178 $3M $38.34 -$591K -2,445 -2.8%
54 V 0.47% 8,370 $3M $355.04 -$199K -676 -7.5%
55 IVV 0.43% 4,429 $3M $620.86 $165K -171 -3.7%
56 MRVL 0.40% 33,264 $3M $77.40 $617K +1,470 +4.6%
57 MU 0.35% 17,901 $2M $123.25 $787K +1,563 +9.6%
58 UBER 0.31% 21,092 $2M $93.30 $504K +1,001 +5.0%
59 QCOM 0.26% 10,323 $2M $159.25 $125K +437 +4.4%
60 WM 0.26% 7,130 $2M $228.83 -$82K -271 -3.7%
61 AEE 0.24% 15,900 $2M $96.04 -$164K -947 -5.6%
62 CSCO 0.23% 21,276 $1M $69.38 $195K +521 +2.5%
63 KMB 0.17% 8,522 $1M $128.92 -$1M -8,872 -51.0%
64 LMND 0.16% 23,504 $1M $43.81 $341K +1,582 +7.2%
65 NFLX 0.16% 741 $992K $1,339.13 $557K +274 +58.7%
66 SANM 0.15% 10,000 $978K $97.83 +10,000 NEW
67 TSM 0.15% 4,247 $962K $226.47 $308K +306 +7.8%
68 DPZ 0.15% 2,114 $953K $450.64 -$90K -155 -6.8%
69 GD 0.15% 3,247 $947K $291.65 -$862K -3,390 -51.1%
70 FPEI 0.15% 48,927 $929K $18.99 -$259K -14,614 -23.0%
71 EQT 0.14% 15,000 $875K $58.32 $447K +7,000 +87.5%
72 LOW 0.13% 3,785 $840K $221.85 -$2M -6,781 -64.2%
73 HII 0.11% 3,000 $724K $241.46 +3,000 NEW
74 IYW 0.11% 4,128 $715K $173.26 $126K -66 -1.6%
75 FANG 0.11% 5,122 $704K $137.40 +5,122 NEW
76 DHI 0.10% 5,000 $645K $128.92 +5,000 NEW
77 MARA 0.10% 39,117 $613K $15.68 $199K +3,090 +8.6%
78 BRK-B 0.09% 1,165 $566K $485.77 -$55K
79 SO 0.09% 6,132 $563K $91.82 $12K +134 +2.2%
80 CLSK 0.08% 47,240 $521K $11.03 $253K +7,349 +18.4%
81 MO 0.08% 8,855 $519K $58.63 -$15K -51 -0.6%
82 VRT 0.08% 4,000 $514K $128.41 +4,000 NEW
83 TEM 0.08% 8,000 $508K $63.54 $26K -2,000 -20.0%
84 AMD 0.08% 3,515 $499K $141.90 +3,515 NEW
85 SMCI 0.08% 10,043 $492K $49.01 +10,043 NEW
86 VONG 0.07% 4,360 $476K $109.20 $72K
87 OKLO 0.07% 8,016 $449K $55.99 $232K -1,988 -19.9%
88 BITU 0.07% 8,613 $446K $51.75 $159K -4 -0.1%
89 TPR 0.07% 5,000 $439K $87.81 +5,000 NEW
90 RGTI 0.07% 36,319 $431K $11.86 +36,319 NEW
91 RCAT 0.06% 55,650 $405K $7.28 -$98K -30,000 -35.0%
92 CMI 0.06% 1,127 $369K $327.52 $22K +18 +1.6%
93 NOBL 0.06% 3,599 $362K $100.70 -$10K -42 -1.1%
94 MAIN 0.06% 6,122 $362K $59.10 +6,122 NEW
95 GLD 0.06% 1,163 $355K $304.83 $16K -12 -1.0%
96 ACHR 0.05% 31,179 $338K $10.85 +31,179 NEW
97 BITO 0.05% 13,569 $292K $21.51 $9K -1,850 -12.0%
98 CSHI 0.04% 4,991 $248K $49.73 -$6K -134 -2.6%
99 SOUN 0.04% 21,567 $231K $10.73 +21,567 NEW
100 SLV 0.03% 6,778 $222K $32.81 $13K +9 +0.1%

New Positions

SymbolValue% Port
IEF $21M 3.36%
IESC $14M 2.13%
CEG $13M 2.07%
RKLB $9M 1.34%
VMBS $8M 1.25%
SCCO $7M 1.04%
NEM $7M 1.03%
ALAB $4M 0.61%
SANM $978K 0.15%
HII $724K 0.11%
FANG $704K 0.11%
DHI $645K 0.10%
VRT $514K 0.08%
AMD $499K 0.08%
SMCI $492K 0.08%

Sold Out Positions

SymbolValue% Port
EOG —%
LDOS —%
HOOD —%
META —%
FTSM —%
View SEC EDGAR Filings for United Capital Management of KS, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms