Asset Manager
← All Institutions
United Capital Management of KS, Inc.
Market Value
$660M
-7.5%
Holdings
128
-3
New Purchases
23
Added To
46
Closed
18
Reduced
37
Top 10 Concentration
37.0%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.31% | 0.67% | +1.64% | $15M |
| STX | 1.57% | 0.00% | +1.57% | $10M |
| ASTS | 1.50% | 0.00% | +1.50% | $10M |
| EWY | 1.49% | 0.00% | +1.49% | $10M |
| WSM | 1.33% | 0.00% | +1.33% | $9M |
| VLO | 3.19% | 1.95% | +1.24% | $21M |
| ARM | 2.64% | 1.60% | +1.04% | $17M |
| NVDA | 3.07% | 2.10% | +0.97% | $20M |
| HII | 0.94% | 0.14% | +0.79% | $6M |
| IESC | 3.21% | 2.47% | +0.74% | $21M |
| MPC | 1.78% | 1.07% | +0.71% | $12M |
| QQQ | 1.21% | 0.53% | +0.67% | $8M |
| MU | 0.67% | 0.00% | +0.67% | $4M |
| DUK | 2.46% | 1.92% | +0.54% | $16M |
| CVX | 1.47% | 0.96% | +0.50% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.34% | 8.57% | -3.24% | $35M |
| PANW | 0.18% | 2.33% | -2.14% | $1M |
| IWP | 0.05% | 1.96% | -1.92% | $317K |
| MSFT | 0.15% | 1.74% | -1.59% | $960K |
| NEM | 0.14% | 1.56% | -1.42% | $935K |
| BAC | 0.00% | 1.15% | -1.15% | $0 |
| ZS | 0.00% | 1.08% | -1.08% | $0 |
| SCCO | 0.33% | 1.36% | -1.03% | $2M |
| FBTC | 5.05% | 5.97% | -0.92% | $33M |
| HIMS | 0.00% | 0.88% | -0.88% | $0 |
| AAPL | 2.35% | 3.11% | -0.75% | $16M |
| TSLA | 3.60% | 4.18% | -0.59% | $24M |
| XBI | 2.74% | 3.18% | -0.44% | $18M |
| ALAB | 0.56% | 0.96% | -0.40% | $4M |
| FETH | 1.61% | 1.94% | -0.33% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $268M | 40.6% |
| Large Cap | 71 | $356M | 54.0% |
| Mid Cap | 15 | $34M | 5.1% |
| Small Cap | 3 | $2M | 0.2% |
| Micro Cap | 4 | $348K | 0.1% |
Portfolio Analytics
Avg Market Cap
$370.4B
Median Market Cap
$57.9B
Avg P/E
41.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
108
# ETFs / Funds
21
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 5.34% | 240,676 | $35M | $146.28 | -$26M | -103,270 | -30.0% | |
| 2 | FBTC | 5.05% | 563,747 | $33M | $59.03 | -$9M | +5,427 | +1.0% | |
| 3 | SCHO | 4.32% | 1,173,541 | $28M | $24.27 | $994K | +45,606 | +4.0% | |
| 4 | IEF | 3.75% | 259,245 | $25M | $95.44 | $857K | +10,855 | +4.4% | |
| 5 | TSLA | 3.60% | 63,789 | $24M | $371.75 | -$6M | -2,550 | -3.8% | |
| 6 | IESC | 3.21% | 44,486 | $21M | $476.47 | $4M | -787 | -1.7% | |
| 7 | VLO | 3.19% | 85,234 | $21M | $247.08 | $7M | -127 | -0.1% | |
| 8 | NVDA | 3.07% | 116,025 | $20M | $174.40 | $5M | +35,856 | +44.7% | |
| 9 | AMZN | 2.75% | 86,956 | $18M | $208.27 | -$1M | +2,379 | +2.8% | |
| 10 | XBI | 2.74% | 141,504 | $18M | $127.73 | -$5M | -44,641 | -24.0% | |
| 11 | GOOGL | 2.70% | 61,853 | $18M | $287.56 | -$2M | -582 | -0.9% | |
| 12 | ARM | 2.64% | 114,976 | $17M | $151.28 | $6M | +10,615 | +10.2% | |
| 13 | DUK | 2.46% | 123,781 | $16M | $130.94 | $3M | +7,002 | +6.0% | |
| 14 | AAPL | 2.35% | 61,190 | $16M | $253.79 | -$7M | -20,323 | -24.9% | |
| 15 | IBM | 2.31% | 62,945 | $15M | $242.39 | $10M | +46,799 | +289.9% | |
| 16 | NUE | 2.17% | 84,687 | $14M | $169.10 | $610K | +631 | +0.8% | |
| 17 | RKLB | 2.09% | 214,508 | $14M | $64.22 | -$1M | +418 | +0.2% | |
| 18 | COST | 2.08% | 13,737 | $14M | $996.46 | $2M | +490 | +3.7% | |
| 19 | SANM | 2.05% | 104,093 | $13M | $129.64 | -$2M | +2,242 | +2.2% | |
| 20 | CEG | 1.87% | 44,184 | $12M | $279.25 | -$3M | +2,179 | +5.2% | |
| 21 | MPC | 1.78% | 48,011 | $12M | $244.18 | $4M | +1,188 | +2.5% | |
| 22 | LLY | 1.75% | 12,517 | $12M | $919.74 | -$2M | — | — | |
| 23 | WMT | 1.65% | 87,371 | $11M | $124.28 | $986K | -1,247 | -1.4% | |
| 24 | FETH | 1.61% | 507,843 | $11M | $20.88 | -$3M | +40,325 | +8.6% | |
| 25 | STX | 1.57% | 26,517 | $10M | $391.76 | — | +26,517 | — | NEW |
| 26 | VMBS | 1.57% | 220,453 | $10M | $46.95 | $642K | +14,255 | +6.9% | |
| 27 | ASTS | 1.50% | 119,297 | $10M | $82.87 | — | +119,297 | — | NEW |
| 28 | EWY | 1.49% | 79,695 | $10M | $123.01 | — | +79,695 | — | NEW |
| 29 | CVX | 1.47% | 46,708 | $10M | $206.90 | $3M | +1,739 | +3.9% | |
| 30 | MLI | 1.46% | 87,100 | $10M | $110.80 | -$244K | +912 | +1.1% | |
| 31 | TJX | 1.34% | 55,504 | $9M | $159.70 | $570K | +1,507 | +2.8% | |
| 32 | WSM | 1.33% | 48,025 | $9M | $182.33 | — | +48,025 | — | NEW |
| 33 | META | 1.32% | 15,220 | $9M | $572.13 | -$929K | +621 | +4.2% | |
| 34 | QQQ | 1.21% | 13,818 | $8M | $577.17 | $4M | +7,615 | +122.8% | |
| 35 | AVGO | 1.13% | 24,161 | $7M | $309.51 | -$1M | -598 | -2.4% | |
| 36 | LNG | 1.00% | 23,148 | $7M | $283.76 | $2M | +265 | +1.2% | |
| 37 | ISRG | 0.96% | 13,713 | $6M | $460.99 | -$881K | +995 | +7.8% | |
| 38 | HII | 0.94% | 16,282 | $6M | $379.90 | $5M | +13,282 | +442.7% | |
| 39 | TFC | 0.93% | 133,234 | $6M | $45.97 | -$336K | +1,952 | +1.5% | |
| 40 | CAT | 0.91% | 8,438 | $6M | $708.47 | $965K | -313 | -3.6% | |
| 41 | ABBV | 0.90% | 27,419 | $6M | $217.49 | -$230K | +312 | +1.1% | |
| 42 | BKR | 0.89% | 96,047 | $6M | $61.05 | $1M | -53 | -0.1% | |
| 43 | SNA | 0.83% | 15,082 | $5M | $363.22 | $304K | +66 | +0.4% | |
| 44 | WEC | 0.73% | 41,561 | $5M | $115.77 | $537K | +1,024 | +2.5% | |
| 45 | MU | 0.67% | 13,002 | $4M | $337.84 | — | +13,002 | — | NEW |
| 46 | MSTR | 0.59% | 31,428 | $4M | $124.80 | $875K | +11,371 | +56.7% | |
| 47 | NRG | 0.59% | 26,666 | $4M | $146.14 | -$623K | -1,720 | -6.1% | |
| 48 | ALAB | 0.56% | 33,817 | $4M | $109.60 | -$3M | -7,261 | -17.7% | |
| 49 | MRVL | 0.51% | 34,060 | $3M | $99.05 | $457K | -264 | -0.8% | |
| 50 | FTNT | 0.47% | 37,615 | $3M | $81.72 | $70K | -209 | -0.6% | |
| 51 | IVV | 0.37% | 3,783 | $2M | $653.18 | -$252K | -193 | -4.8% | |
| 52 | COIN | 0.37% | 13,977 | $2M | $174.61 | -$533K | +827 | +6.3% | |
| 53 | SCCO | 0.33% | 12,660 | $2M | $172.06 | -$8M | -54,981 | -81.3% | |
| 54 | GEV | 0.29% | 2,218 | $2M | $872.90 | $953K | +714 | +47.5% | |
| 55 | CSCO | 0.28% | 23,674 | $2M | $77.59 | $30K | +219 | +0.9% | |
| 56 | CMI | 0.25% | 3,124 | $2M | $538.08 | $334K | +486 | +18.4% | |
| 57 | AEE | 0.25% | 14,932 | $2M | $109.92 | $142K | -85 | -0.6% | |
| 58 | V | 0.25% | 5,429 | $2M | $302.26 | -$784K | -1,487 | -21.5% | |
| 59 | WM | 0.24% | 6,900 | $2M | $229.79 | $95K | +117 | +1.7% | |
| 60 | QCOM | 0.23% | 11,532 | $1M | $128.78 | -$509K | -126 | -1.1% | |
| 61 | LMND | 0.22% | 23,168 | $1M | $62.68 | -$267K | -989 | -4.1% | |
| 62 | TSM | 0.21% | 4,180 | $1M | $337.98 | $12K | -431 | -9.3% | |
| 63 | PANW | 0.18% | 7,045 | $1M | $172.90 | -$15M | -83,038 | -92.2% | |
| 64 | FPEI | 0.15% | 53,362 | $1M | $19.00 | $462 | +1,097 | +2.1% | |
| 65 | MSFT | 0.15% | 2,593 | $960K | $370.21 | -$11M | -23,018 | -89.9% | |
| 66 | NEM | 0.14% | 8,633 | $935K | $108.25 | -$10M | -102,574 | -92.2% | |
| 67 | AMD | 0.13% | 4,061 | $826K | $203.43 | $524K | +2,648 | +187.4% | |
| 68 | DPZ | 0.12% | 2,226 | $799K | $358.87 | -$75K | +129 | +6.2% | |
| 69 | GD | 0.11% | 2,161 | $742K | $343.28 | -$82K | -287 | -11.7% | |
| 70 | CRCL | 0.11% | 7,464 | $712K | $95.41 | — | +7,464 | — | NEW |
| 71 | IYW | 0.10% | 3,671 | $666K | $181.43 | -$90K | -114 | -3.0% | |
| 72 | BRK-B | 0.10% | 1,385 | $664K | $479.20 | -$32K | — | — | |
| 73 | SO | 0.09% | 6,377 | $615K | $96.52 | $69K | +109 | +1.7% | |
| 74 | KTOS | 0.09% | 8,725 | $615K | $70.51 | — | +8,725 | — | NEW |
| 75 | LOW | 0.09% | 2,569 | $607K | $236.23 | -$165K | -633 | -19.8% | |
| 76 | XONA.DE | 0.09% | 3,541 | $601K | $169.66 | -$639K | -6,765 | -65.6% | |
| 77 | TRV | 0.09% | 2,058 | $600K | $291.68 | $25K | +75 | +3.8% | |
| 78 | MO | 0.09% | 9,081 | $599K | $65.99 | $87K | +190 | +2.1% | |
| 79 | CIEN | 0.09% | 1,500 | $582K | $388.23 | — | +1,500 | — | NEW |
| 80 | FIX | 0.08% | 400 | $552K | $1,378.99 | — | +400 | — | NEW |
| 81 | VRT | 0.08% | 2,000 | $501K | $250.58 | — | +2,000 | — | NEW |
| 82 | LRCX | 0.07% | 2,300 | $491K | $213.66 | -$245K | -2,000 | -46.5% | |
| 83 | DE | 0.07% | 819 | $461K | $563.24 | — | +819 | — | NEW |
| 84 | CLSK | 0.07% | 53,401 | $454K | $8.51 | -$72K | +1,370 | +2.6% | |
| 85 | BTE | 0.07% | 100,000 | $447K | $4.47 | $124K | — | — | |
| 86 | NFLX | 0.06% | 4,075 | $392K | $96.15 | -$6K | -170 | -4.0% | |
| 87 | GLD | 0.06% | 907 | $390K | $430.29 | -$32K | -159 | -14.9% | |
| 88 | MARA | 0.06% | 46,045 | $376K | $8.16 | $9K | +5,173 | +12.7% | |
| 89 | VONG | 0.06% | 3,410 | $374K | $109.69 | -$41K | — | — | |
| 90 | GMAB | 0.06% | 12,000 | $370K | $30.80 | $92K | +3,000 | +33.3% | |
| 91 | NOBL | 0.05% | 3,173 | $336K | $106.01 | -$4K | -100 | -3.1% | |
| 92 | SLV | 0.05% | 4,855 | $331K | $68.14 | -$120K | -2,141 | -30.6% | |
| 93 | MAIN | 0.05% | 6,064 | $321K | $52.96 | -$87K | -702 | -10.4% | |
| 94 | IWP | 0.05% | 2,476 | $317K | $128.11 | -$14M | -99,803 | -97.6% | |
| 95 | ADM | 0.05% | 4,363 | $317K | $72.68 | $94K | +478 | +12.3% | |
| 96 | LUV | 0.04% | 7,604 | $286K | $37.57 | — | +7,604 | — | NEW |
| 97 | UMAC | 0.04% | 22,973 | $285K | $12.40 | — | +22,973 | — | NEW |
| 98 | WFRD | 0.04% | 3,000 | $284K | $94.58 | — | +3,000 | — | NEW |
| 99 | BSGM | 0.04% | 247,733 | $280K | $1.13 | — | +247,733 | — | NEW |
| 100 | GDX | 0.04% | 2,953 | $271K | $91.77 | -$975K | -11,569 | -79.7% |