Asset Manager
← All Institutions
United Capital Management of KS, Inc.
Market Value
$763M
+15.6%
Holdings
119
-9
New Purchases
9
Added To
39
Closed
22
Reduced
44
Top 10 Concentration
32.9%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 1.61% | 0.00% | +1.61% | $12M |
| ALAB | 2.01% | 0.56% | +1.45% | $15M |
| ASML | 1.48% | 0.04% | +1.44% | $11M |
| MU | 1.77% | 0.67% | +1.10% | $13M |
| LMT | 1.06% | 0.00% | +1.06% | $8M |
| CF | 0.97% | 0.00% | +0.97% | $7M |
| LITE | 0.95% | 0.00% | +0.95% | $7M |
| NTR | 0.87% | 0.00% | +0.87% | $7M |
| ASTS | 2.33% | 1.50% | +0.83% | $18M |
| MRVL | 1.21% | 0.51% | +0.70% | $9M |
| EWY | 2.06% | 1.49% | +0.57% | $16M |
| RKLB | 2.60% | 2.09% | +0.51% | $20M |
| SANM | 2.45% | 2.05% | +0.41% | $19M |
| FTNT | 0.74% | 0.47% | +0.27% | $6M |
| CAT | 1.15% | 0.91% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.64% | 5.34% | -1.70% | $28M |
| FETH | 0.13% | 1.61% | -1.48% | $964K |
| CVX | 0.00% | 1.47% | -1.47% | $0 |
| FBTC | 3.64% | 5.05% | -1.41% | $28M |
| HII | 0.00% | 0.94% | -0.94% | $0 |
| QQQ | 0.56% | 1.21% | -0.65% | $4M |
| SCHO | 3.83% | 4.32% | -0.49% | $29M |
| IEF | 3.37% | 3.75% | -0.38% | $26M |
| WMT | 1.30% | 1.65% | -0.35% | $10M |
| CEG | 1.52% | 1.87% | -0.35% | $12M |
| VLO | 2.85% | 3.19% | -0.34% | $22M |
| DUK | 2.12% | 2.46% | -0.34% | $16M |
| MSTR | 0.27% | 0.59% | -0.33% | $2M |
| COST | 1.75% | 2.08% | -0.32% | $13M |
| LNG | 0.73% | 1.00% | -0.26% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $299M | 39.2% |
| Large Cap | 64 | $436M | 57.2% |
| Mid Cap | 15 | $26M | 3.4% |
| Small Cap | 3 | $1M | 0.1% |
| Micro Cap | 3 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.1B
Median Market Cap
$64.4B
Avg P/E
43.5
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
100
# ETFs / Funds
20
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 3.83% | 1,208,778 | $29M | $24.14 | $698K | +35,237 | +3.0% | |
| 2 | PLTR | 3.64% | 237,935 | $28M | $116.67 | -$7M | -2,741 | -1.1% | |
| 3 | FBTC | 3.64% | 543,285 | $28M | $51.05 | -$6M | -20,462 | -3.6% | |
| 4 | TSLA | 3.44% | 62,360 | $26M | $420.60 | $3M | -1,429 | -2.2% | |
| 5 | IESC | 3.37% | 35,002 | $26M | $734.66 | $5M | -9,484 | -21.3% | |
| 6 | IEF | 3.37% | 271,552 | $26M | $94.57 | $938K | +12,307 | +4.8% | |
| 7 | NVDA | 2.98% | 113,579 | $23M | $200.09 | $2M | -2,446 | -2.1% | |
| 8 | XBI | 2.96% | 142,599 | $23M | $158.25 | $4M | +1,095 | +0.8% | |
| 9 | VLO | 2.85% | 83,521 | $22M | $260.44 | $692K | -1,713 | -2.0% | |
| 10 | GOOGL | 2.82% | 60,237 | $22M | $357.37 | $4M | -1,616 | -2.6% | |
| 11 | AMZN | 2.73% | 87,524 | $21M | $238.34 | $3M | +568 | +0.7% | |
| 12 | ARM | 2.65% | 56,993 | $20M | $354.57 | $3M | -57,983 | -50.4% | |
| 13 | RKLB | 2.60% | 194,913 | $20M | $101.65 | $6M | -19,595 | -9.1% | |
| 14 | SANM | 2.45% | 73,911 | $19M | $253.08 | $5M | -30,182 | -29.0% | |
| 15 | IBM | 2.41% | 65,480 | $18M | $281.21 | $3M | +2,535 | +4.0% | |
| 16 | NUE | 2.38% | 81,427 | $18M | $222.75 | $4M | -3,260 | -3.9% | |
| 17 | ASTS | 2.33% | 199,918 | $18M | $88.86 | $8M | +80,621 | +67.6% | |
| 18 | AAPL | 2.26% | 59,638 | $17M | $289.36 | $2M | -1,552 | -2.5% | |
| 19 | DUK | 2.12% | 127,657 | $16M | $126.58 | -$49K | +3,876 | +3.1% | |
| 20 | EWY | 2.06% | 77,847 | $16M | $201.90 | $6M | -1,848 | -2.3% | |
| 21 | ALAB | 2.01% | 31,799 | $15M | $483.02 | $12M | -2,018 | -6.0% | |
| 22 | LLY | 1.99% | 12,627 | $15M | $1,199.39 | $4M | +110 | +0.9% | |
| 23 | MU | 1.77% | 11,667 | $13M | $1,154.29 | $9M | -1,335 | -10.3% | |
| 24 | COST | 1.75% | 14,282 | $13M | $935.47 | -$328K | +545 | +4.0% | |
| 25 | STX | 1.64% | 12,970 | $13M | $965.00 | $2M | -13,547 | -51.1% | |
| 26 | MPC | 1.62% | 48,365 | $12M | $255.67 | $642K | +354 | +0.7% | |
| 27 | IONQ | 1.61% | 231,271 | $12M | $53.26 | — | +231,271 | — | NEW |
| 28 | WSM | 1.53% | 50,217 | $12M | $233.10 | $3M | +2,192 | +4.6% | |
| 29 | CEG | 1.52% | 46,779 | $12M | $248.37 | -$720K | +2,595 | +5.9% | |
| 30 | ASML | 1.48% | 5,677 | $11M | $1,989.44 | $11M | +5,477 | +2738.5% | |
| 31 | VMBS | 1.44% | 233,846 | $11M | $46.81 | $596K | +13,393 | +6.1% | |
| 32 | MLI | 1.39% | 86,065 | $11M | $122.93 | $929K | -1,035 | -1.2% | |
| 33 | WMT | 1.30% | 87,239 | $10M | $113.26 | -$978K | -132 | -0.1% | |
| 34 | MRVL | 1.21% | 31,055 | $9M | $297.89 | $6M | -3,005 | -8.8% | |
| 35 | META | 1.19% | 16,054 | $9M | $563.30 | $335K | +834 | +5.5% | |
| 36 | AVGO | 1.16% | 23,434 | $9M | $377.76 | $1M | -727 | -3.0% | |
| 37 | CAT | 1.15% | 8,236 | $9M | $1,064.93 | $3M | -202 | -2.4% | |
| 38 | TJX | 1.13% | 56,981 | $9M | $151.50 | -$231K | +1,477 | +2.7% | |
| 39 | LMT | 1.06% | 15,839 | $8M | $509.46 | — | +15,839 | — | NEW |
| 40 | CF | 0.97% | 68,521 | $7M | $108.26 | — | +68,521 | — | NEW |
| 41 | LITE | 0.95% | 8,461 | $7M | $858.06 | — | +8,461 | — | NEW |
| 42 | ABBV | 0.93% | 28,038 | $7M | $251.64 | $1M | +619 | +2.3% | |
| 43 | TFC | 0.88% | 135,457 | $7M | $49.82 | $624K | +2,223 | +1.7% | |
| 44 | NTR | 0.87% | 105,141 | $7M | $62.95 | — | +105,141 | — | NEW |
| 45 | SNA | 0.81% | 15,261 | $6M | $402.41 | $663K | +179 | +1.2% | |
| 46 | ISRG | 0.78% | 14,928 | $6M | $397.68 | -$385K | +1,215 | +8.9% | |
| 47 | FTNT | 0.74% | 36,687 | $6M | $153.62 | $3M | -928 | -2.5% | |
| 48 | LNG | 0.73% | 23,356 | $6M | $239.01 | -$986K | +208 | +0.9% | |
| 49 | BKR | 0.70% | 96,262 | $5M | $55.50 | -$521K | +215 | +0.2% | |
| 50 | WEC | 0.65% | 42,640 | $5M | $116.77 | $167K | +1,079 | +2.6% | |
| 51 | QQQ | 0.56% | 5,760 | $4M | $736.36 | -$4M | -8,058 | -58.3% | |
| 52 | NRG | 0.51% | 26,733 | $4M | $146.06 | $8K | +67 | +0.2% | |
| 53 | IVV | 0.37% | 3,723 | $3M | $748.80 | $317K | -60 | -1.6% | |
| 54 | CSCO | 0.34% | 22,322 | $3M | $117.46 | $785K | -1,352 | -5.7% | |
| 55 | QCOM | 0.28% | 11,525 | $2M | $184.79 | $645K | -7 | -0.1% | |
| 56 | COIN | 0.28% | 14,393 | $2M | $146.19 | -$336K | +416 | +3.0% | |
| 57 | MSTR | 0.27% | 23,500 | $2M | $86.93 | -$2M | -7,928 | -25.2% | |
| 58 | SCCO | 0.26% | 11,484 | $2M | $174.26 | -$177K | -1,176 | -9.3% | |
| 59 | TSM | 0.25% | 4,037 | $2M | $477.62 | $515K | -143 | -3.4% | |
| 60 | AEE | 0.22% | 14,887 | $2M | $113.04 | $41K | -45 | -0.3% | |
| 61 | PANW | 0.21% | 4,633 | $2M | $341.02 | $362K | -2,412 | -34.2% | |
| 62 | WM | 0.20% | 6,969 | $2M | $222.89 | -$32K | +69 | +1.0% | |
| 63 | LMND | 0.20% | 23,301 | $2M | $65.05 | $64K | +133 | +0.6% | |
| 64 | V | 0.15% | 3,285 | $1M | $343.09 | -$514K | -2,144 | -39.5% | |
| 65 | FPEI | 0.14% | 56,247 | $1M | $19.29 | $71K | +2,885 | +5.4% | |
| 66 | MSFT | 0.13% | 2,617 | $976K | $372.95 | $16K | +24 | +0.9% | |
| 67 | FETH | 0.13% | 61,218 | $964K | $15.74 | -$10M | -446,625 | -88.0% | |
| 68 | IYW | 0.12% | 3,574 | $901K | $252.21 | $235K | -97 | -2.6% | |
| 69 | CMI | 0.11% | 1,132 | $808K | $713.48 | -$873K | -1,992 | -63.8% | |
| 70 | TRV | 0.09% | 2,146 | $708K | $330.13 | $108K | +88 | +4.3% | |
| 71 | BRK-B | 0.09% | 1,395 | $698K | $500.39 | $34K | +10 | +0.7% | |
| 72 | DPZ | 0.09% | 2,292 | $678K | $296.01 | -$120K | +66 | +3.0% | |
| 73 | MO | 0.09% | 9,426 | $678K | $71.95 | $79K | +345 | +3.8% | |
| 74 | XONA.DE | 0.08% | 4,698 | $642K | $136.72 | $42K | +1,157 | +32.7% | |
| 75 | SO | 0.08% | 6,606 | $632K | $95.71 | $17K | +229 | +3.6% | |
| 76 | NEM | 0.08% | 6,458 | $603K | $93.41 | -$331K | -2,175 | -25.2% | |
| 77 | NOC | 0.08% | 1,173 | $597K | $509.31 | — | +1,173 | — | NEW |
| 78 | AMD | 0.07% | 941 | $547K | $580.91 | -$279K | -3,120 | -76.8% | |
| 79 | LOW | 0.07% | 2,300 | $507K | $220.45 | -$100K | -269 | -10.5% | |
| 80 | GD | 0.07% | 1,424 | $504K | $354.24 | -$237K | -737 | -34.1% | |
| 81 | VONG | 0.06% | 3,410 | $436K | $127.81 | $62K | — | — | |
| 82 | NOBL | 0.05% | 6,316 | $355K | $56.16 | $18K | +3,143 | +99.0% | |
| 83 | SMH | 0.05% | 530 | $348K | $655.89 | $144K | — | — | |
| 84 | IWP | 0.05% | 2,356 | $345K | $146.44 | $28K | -120 | -4.8% | |
| 85 | GLD | 0.04% | 907 | $334K | $368.38 | -$56K | — | — | |
| 86 | GEV | 0.04% | 273 | $321K | $1,174.86 | -$2M | -1,945 | -87.7% | |
| 87 | MAIN | 0.04% | 6,132 | $318K | $51.88 | -$3K | +68 | +1.1% | |
| 88 | NFLX | 0.04% | 4,245 | $303K | $71.40 | -$89K | +170 | +4.2% | |
| 89 | SLV | 0.03% | 4,855 | $260K | $53.47 | -$71K | — | — | |
| 90 | ADM | 0.03% | 3,137 | $240K | $76.41 | -$77K | -1,226 | -28.1% | |
| 91 | SPCX | 0.03% | 1,379 | $236K | $170.86 | — | +1,379 | — | NEW |
| 92 | GDX | 0.03% | 3,039 | $229K | $75.45 | -$42K | +86 | +2.9% | |
| 93 | RTX | 0.03% | 1,134 | $215K | $189.67 | — | +1,134 | — | NEW |
| 94 | LASR | 0.03% | 2,946 | $205K | $69.62 | — | +2,946 | — | NEW |
| 95 | DEFT | —% | 32,552 | $17K | $0.51 | -$1K | — | — | |
| 96 | BSGM | —% | 18,454 | $16K | $0.85 | -$264K | -229,279 | -92.5% | |
| 97 | DVLT | —% | 44,500 | $16K | $0.35 | -$34K | -36,000 | -44.7% | |
| 98 | GMAB | —% | — | — | — | -$370K | -12,000 | -100.0% | SOLD |
| 99 | MARA | —% | — | — | — | -$376K | -46,045 | -100.0% | SOLD |
| 100 | BTE | —% | — | — | — | -$447K | -100,000 | -100.0% | SOLD |