Asset Manager
← All Institutions
United Capital Management of KS, Inc.
Market Value
$713M
-3.0%
Holdings
131
+5
New Purchases
16
Added To
46
Closed
26
Reduced
41
Top 10 Concentration
40.2%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.35% | 0.00% | +1.35% | $10M |
| COST | 1.60% | 0.86% | +0.74% | $11M |
| GOOGL | 2.74% | 2.06% | +0.69% | $20M |
| RKLB | 2.09% | 1.42% | +0.67% | $15M |
| XBI | 3.18% | 2.57% | +0.61% | $23M |
| LLY | 1.89% | 1.29% | +0.59% | $13M |
| SANM | 2.14% | 1.59% | +0.56% | $15M |
| NUE | 1.92% | 1.54% | +0.38% | $14M |
| PAAS | 0.30% | 0.00% | +0.30% | $2M |
| AAPL | 3.11% | 2.83% | +0.28% | $22M |
| ISRG | 1.01% | 0.75% | +0.26% | $7M |
| SCCO | 1.36% | 1.12% | +0.24% | $10M |
| IEF | 3.35% | 3.11% | +0.24% | $24M |
| AMZN | 2.74% | 2.50% | +0.23% | $20M |
| CEG | 2.08% | 1.87% | +0.21% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 5.97% | 7.68% | -1.71% | $43M |
| ITW | 0.00% | 1.13% | -1.13% | $0 |
| MSTR | 0.43% | 1.31% | -0.89% | $3M |
| PPC | 0.00% | 0.81% | -0.81% | $0 |
| FETH | 1.94% | 2.61% | -0.67% | $14M |
| HIMS | 0.88% | 1.50% | -0.61% | $6M |
| GRYP | 0.17% | 0.66% | -0.49% | $1M |
| PLTR | 8.57% | 8.96% | -0.39% | $61M |
| ARM | 1.60% | 1.94% | -0.34% | $11M |
| LNG | 0.62% | 0.94% | -0.31% | $4M |
| ZS | 1.08% | 1.35% | -0.26% | $8M |
| UBER | 0.26% | 0.45% | -0.19% | $2M |
| COIN | 0.42% | 0.60% | -0.19% | $3M |
| FIX | 0.00% | 0.17% | -0.17% | $0 |
| KLAC | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $311M | 43.7% |
| Large Cap | 69 | $352M | 49.4% |
| Mid Cap | 17 | $47M | 6.6% |
| Small Cap | 7 | $1M | 0.1% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$348.8B
Median Market Cap
$55.2B
Avg P/E
40.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
109
# ETFs / Funds
23
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 8.57% | 343,946 | $61M | $177.75 | -$5M | -17,021 | -4.7% | |
| 2 | FBTC | 5.97% | 558,320 | $43M | $76.23 | -$14M | -6,967 | -1.2% | |
| 3 | TSLA | 4.18% | 66,339 | $30M | $449.72 | $419K | +197 | +0.3% | |
| 4 | SCHO | 3.85% | 1,127,935 | $27M | $24.37 | $494K | +21,631 | +2.0% | |
| 5 | IEF | 3.35% | 248,390 | $24M | $96.16 | $1M | +11,364 | +4.8% | |
| 6 | XBI | 3.18% | 186,145 | $23M | $121.93 | $4M | -2,384 | -1.3% | |
| 7 | AAPL | 3.11% | 81,513 | $22M | $271.86 | $1M | -100 | -0.1% | |
| 8 | GOOGL | 2.74% | 62,435 | $20M | $313.00 | $4M | +300 | +0.5% | |
| 9 | AMZN | 2.74% | 84,577 | $20M | $230.82 | $1M | +771 | +0.9% | |
| 10 | IESC | 2.47% | 45,273 | $18M | $389.02 | -$880K | -1,231 | -2.6% | |
| 11 | PANW | 2.33% | 90,083 | $17M | $184.22 | -$1M | +1,559 | +1.8% | |
| 12 | SANM | 2.14% | 101,851 | $15M | $150.07 | $4M | +599 | +0.6% | |
| 13 | NVDA | 2.10% | 80,169 | $15M | $186.50 | $336K | +1,833 | +2.3% | |
| 14 | RKLB | 2.09% | 214,090 | $15M | $69.76 | $4M | -4,076 | -1.9% | |
| 15 | CEG | 2.08% | 42,005 | $15M | $353.27 | $1M | +198 | +0.5% | |
| 16 | IWP | 1.96% | 102,279 | $14M | $136.94 | -$491K | +480 | +0.5% | |
| 17 | VLO | 1.95% | 85,361 | $14M | $162.79 | -$585K | +311 | +0.4% | |
| 18 | FETH | 1.94% | 467,518 | $14M | $29.61 | -$5M | +5,570 | +1.2% | |
| 19 | NUE | 1.92% | 84,056 | $14M | $163.11 | $2M | +577 | +0.7% | |
| 20 | DUK | 1.92% | 116,779 | $14M | $117.21 | -$828K | -518 | -0.4% | |
| 21 | LLY | 1.89% | 12,517 | $13M | $1,074.69 | $4M | +55 | +0.4% | |
| 22 | MSFT | 1.74% | 25,611 | $12M | $483.62 | -$577K | +584 | +2.3% | |
| 23 | COST | 1.60% | 13,247 | $11M | $862.33 | $5M | +6,387 | +93.1% | |
| 24 | ARM | 1.60% | 104,361 | $11M | $109.31 | -$3M | +3,496 | +3.5% | |
| 25 | NEM | 1.56% | 111,207 | $11M | $99.85 | $1M | -6,861 | -5.8% | |
| 26 | MLI | 1.39% | 86,188 | $10M | $114.80 | $1M | +15 | +0.0% | |
| 27 | WMT | 1.38% | 88,618 | $10M | $111.41 | $625K | -1,117 | -1.2% | |
| 28 | VMBS | 1.36% | 206,198 | $10M | $47.08 | $842K | +17,413 | +9.2% | |
| 29 | SCCO | 1.36% | 67,641 | $10M | $143.47 | $1M | -136 | -0.2% | |
| 30 | META | 1.35% | 14,599 | $10M | $660.09 | — | +14,599 | — | NEW |
| 31 | AVGO | 1.20% | 24,759 | $9M | $346.10 | $234K | -505 | -2.0% | |
| 32 | TJX | 1.16% | 53,997 | $8M | $153.61 | $625K | +939 | +1.8% | |
| 33 | BAC | 1.15% | 149,394 | $8M | $55.00 | $372K | -2,657 | -1.8% | |
| 34 | ZS | 1.08% | 34,313 | $8M | $224.92 | -$2M | +1,289 | +3.9% | |
| 35 | MPC | 1.07% | 46,823 | $8M | $162.63 | -$1M | +767 | +1.7% | |
| 36 | ISRG | 1.01% | 12,718 | $7M | $566.36 | $2M | +422 | +3.4% | |
| 37 | CVX | 0.96% | 44,969 | $7M | $152.41 | $183K | +2,012 | +4.7% | |
| 38 | ALAB | 0.96% | 41,078 | $7M | $166.36 | -$1M | +811 | +2.0% | |
| 39 | TFC | 0.91% | 131,282 | $6M | $49.21 | $389K | -1,503 | -1.1% | |
| 40 | HIMS | 0.88% | 194,013 | $6M | $32.47 | -$5M | +272 | +0.1% | |
| 41 | ABBV | 0.87% | 27,107 | $6M | $228.49 | -$10K | +316 | +1.2% | |
| 42 | SNA | 0.73% | 15,016 | $5M | $344.60 | -$64K | -100 | -0.7% | |
| 43 | CAT | 0.70% | 8,751 | $5M | $572.87 | $579K | -543 | -5.8% | |
| 44 | IBM | 0.67% | 16,146 | $5M | $296.22 | $198K | -104 | -0.6% | |
| 45 | NRG | 0.63% | 28,386 | $5M | $159.24 | -$331K | -1,568 | -5.2% | |
| 46 | LNG | 0.62% | 22,883 | $4M | $194.39 | -$2M | -6,374 | -21.8% | |
| 47 | BKR | 0.61% | 96,100 | $4M | $45.54 | -$1M | -15,553 | -13.9% | |
| 48 | WEC | 0.60% | 40,537 | $4M | $105.46 | -$219K | +1,321 | +3.4% | |
| 49 | QQQ | 0.53% | 6,203 | $4M | $614.33 | -$60K | -245 | -3.8% | |
| 50 | MSTR | 0.43% | 20,057 | $3M | $151.95 | -$7M | -9,877 | -33.0% | |
| 51 | FTNT | 0.42% | 37,824 | $3M | $79.41 | $35K | +2,512 | +7.1% | |
| 52 | COIN | 0.42% | 13,150 | $3M | $226.14 | -$1M | +9 | +0.1% | |
| 53 | MRVL | 0.41% | 34,324 | $3M | $84.98 | $124K | +1,106 | +3.3% | |
| 54 | IVV | 0.38% | 3,976 | $3M | $684.94 | -$143K | -307 | -7.2% | |
| 55 | V | 0.34% | 6,916 | $2M | $350.69 | -$62K | -371 | -5.1% | |
| 56 | PAAS | 0.30% | 40,629 | $2M | $51.81 | — | +40,629 | — | NEW |
| 57 | QCOM | 0.28% | 11,658 | $2M | $171.05 | $261K | +1,239 | +11.9% | |
| 58 | UBER | 0.26% | 22,963 | $2M | $81.71 | -$1M | -11,109 | -32.6% | |
| 59 | CSCO | 0.25% | 23,455 | $2M | $77.03 | $343K | +2,063 | +9.6% | |
| 60 | LMND | 0.24% | 24,157 | $2M | $71.18 | $429K | +40 | +0.2% | |
| 61 | AEE | 0.21% | 15,017 | $1M | $99.86 | -$153K | -819 | -5.2% | |
| 62 | WM | 0.21% | 6,783 | $1M | $219.71 | -$73K | -294 | -4.2% | |
| 63 | TSM | 0.20% | 4,611 | $1M | $303.86 | $158K | +159 | +3.6% | |
| 64 | CMI | 0.19% | 2,638 | $1M | $510.50 | $861K | +1,489 | +129.6% | |
| 65 | GDX | 0.17% | 14,522 | $1M | $85.77 | — | +14,522 | — | NEW |
| 66 | XONA.DE | 0.17% | 10,306 | $1M | $120.34 | — | +10,306 | — | NEW |
| 67 | GRYP | 0.17% | 724,975 | $1M | $1.70 | -$4M | — | — | |
| 68 | WPM | 0.16% | 9,946 | $1M | $117.52 | — | +9,946 | — | NEW |
| 69 | HII | 0.14% | 3,000 | $1M | $340.07 | -$707K | -3,000 | -50.0% | |
| 70 | FPEI | 0.14% | 52,265 | $1M | $19.39 | $29K | +1,373 | +2.7% | |
| 71 | GEV | 0.14% | 1,504 | $983K | $653.57 | — | +1,504 | — | NEW |
| 72 | DPZ | 0.12% | 2,097 | $874K | $416.79 | -$34K | -7 | -0.3% | |
| 73 | GD | 0.12% | 2,448 | $824K | $336.67 | -$72K | -179 | -6.8% | |
| 74 | LOW | 0.11% | 3,202 | $772K | $241.13 | -$140K | -427 | -11.8% | |
| 75 | IYW | 0.11% | 3,785 | $756K | $199.66 | -$18K | -165 | -4.2% | |
| 76 | LRCX | 0.10% | 4,300 | $736K | $171.18 | — | +4,300 | — | NEW |
| 77 | BRK-B | 0.10% | 1,385 | $696K | $502.65 | $110K | +220 | +18.9% | |
| 78 | FCX | 0.09% | 12,463 | $633K | $50.79 | — | +12,463 | — | NEW |
| 79 | PSLV | 0.09% | 26,531 | $627K | $23.65 | — | +26,531 | — | NEW |
| 80 | TRV | 0.08% | 1,983 | $575K | $290.06 | $9K | -46 | -2.3% | |
| 81 | JKHY | 0.08% | 3,000 | $547K | $182.48 | — | +3,000 | — | NEW |
| 82 | SO | 0.08% | 6,268 | $547K | $87.20 | -$40K | +77 | +1.2% | |
| 83 | CLSK | 0.07% | 52,031 | $527K | $10.12 | -$227K | +55 | +0.1% | |
| 84 | MO | 0.07% | 8,891 | $513K | $57.66 | -$79K | -67 | -0.8% | |
| 85 | APA | 0.07% | 20,000 | $489K | $24.46 | -$725K | -30,000 | -60.0% | |
| 86 | SLV | 0.06% | 6,996 | $451K | $64.42 | $154K | -3 | -0.0% | |
| 87 | DVN | 0.06% | 12,000 | $440K | $36.63 | -$262K | -8,000 | -40.0% | |
| 88 | GLD | 0.06% | 1,066 | $422K | $396.31 | $49K | +14 | +1.3% | |
| 89 | VONG | 0.06% | 3,410 | $415K | $121.75 | $4K | — | — | |
| 90 | MAIN | 0.06% | 6,766 | $409K | $60.39 | -$19K | +47 | +0.7% | |
| 91 | NFLX | 0.06% | 4,245 | $398K | $93.76 | -$114K | +3,818 | +894.1% | |
| 92 | SOFI | 0.06% | 15,125 | $396K | $26.18 | — | +15,125 | — | NEW |
| 93 | MARA | 0.05% | 40,872 | $367K | $8.98 | -$364K | +818 | +2.0% | |
| 94 | BWXT | 0.05% | 2,001 | $346K | $172.84 | -$300K | -1,500 | -42.8% | |
| 95 | NOBL | 0.05% | 3,273 | $341K | $104.07 | -$12K | -147 | -4.3% | |
| 96 | BTE | 0.05% | 100,000 | $323K | $3.23 | $112K | +10,000 | +11.1% | |
| 97 | AMD | 0.04% | 1,413 | $303K | $214.16 | — | +1,413 | — | NEW |
| 98 | GMAB | 0.04% | 9,000 | $277K | $30.80 | — | +9,000 | — | NEW |
| 99 | KMB | 0.04% | 2,709 | $273K | $100.91 | -$551K | -3,920 | -59.1% | |
| 100 | INTC | 0.04% | 7,200 | $266K | $36.90 | — | +7,200 | — | NEW |