Latest United Capital Management of KS, Inc. Stock Portfolio
United Capital Management of KS, Inc. Performance:
2024 Q4: 3.18%YTD: 29.7%2023: 31.68%
Performance for 2024 Q4 is 3.18%, and YTD is 29.7%, and 2023 is 31.68%.
About United Capital Management of KS, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Capital Management of KS, Inc. reported an equity portfolio of $549.6 Millions as of 31 Dec, 2024.
The top stock holdings of United Capital Management of KS, Inc. are , FNDA, PLTR. The fund has invested 8.4% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD), GRAYSCALE ETHEREUM MINI TR E and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), NETFLIX INC (NFLX) and LENNAR CORP (LEN). United Capital Management of KS, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and GRAYSCALE ETHEREUM MINI TR E. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of United Capital Management of KS, Inc. are , FNDA, PLTR. The fund has invested 8.4% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD), GRAYSCALE ETHEREUM MINI TR E and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), NETFLIX INC (NFLX) and LENNAR CORP (LEN). United Capital Management of KS, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and GRAYSCALE ETHEREUM MINI TR E. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).
United Capital Management of KS, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that United Capital Management of KS, Inc. made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 29.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 12,738,000 |
| alphabet inc | 7,708,370 |
| grayscale ethereum mini tr e | 2,437,230 |
| bank america corp | 1,600,930 |
| micron technology inc | 1,201,760 |
| proshares tr | 356,883 |
| wheaton precious metals corp | 346,776 |
| nova minerals ltd | 290,430 |
New stocks bought by United Capital Management of KS, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,232 |
| schwab strategic tr | 111 |
| palo alto networks inc | 103 |
| microstrategy inc | 28.22 |
| cheniere energy inc | 14.84 |
| cleanspark inc | 14.45 |
| first tr exchange-traded fd | 13.01 |
| mara holdings inc | 10.68 |
Additions to existing portfolio by United Capital Management of KS, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -64.17 |
| netflix inc | -36.4 |
| lennar corp | -10.07 |
| invesco qqq tr | -8.38 |
| ishares tr | -7.56 |
| broadcom inc | -6.66 |
| united rentals inc | -5.85 |
| fortinet inc | -5.64 |
United Capital Management of KS, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grayscale ethereum mini tr e | -1,592,080 |
| chord energy corporation | -2,913,770 |
| biovie inc | -12,000 |
| proshares tr | -361,700 |
| archer daniels midland co | -239,271 |
| evergy inc | -201,265 |
| ishares tr | -245,522 |
| exxon mobil corp | -233,854 |
United Capital Management of KS, Inc. got rid off the above stocks
Sector Distribution
United Capital Management of KS, Inc. has about 29.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.9 |
| Technology | 27.7 |
| Consumer Cyclical | 11.9 |
| Industrials | 7.9 |
| Energy | 6.8 |
| Consumer Defensive | 4.6 |
| Financial Services | 3.3 |
| Healthcare | 2.6 |
| Basic Materials | 2.2 |
| Utilities | 1.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
United Capital Management of KS, Inc. has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.3 |
| UNALLOCATED | 29.9 |
| MEGA-CAP | 28.7 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 55.3% of the stocks held by United Capital Management of KS, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.8 |
| Others | 44.7 |
| RUSSELL 2000 | 3.5 |
United Capital Management of KS, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of United Capital Management of KS, Inc.
United Capital Management of KS, Inc. has 87 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for United Capital Management of KS, Inc. last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.60 | 79,000 | 19,783,100 | added | 0.85 | ||
| ABBV | abbvie inc | 0.80 | 24,864 | 4,418,370 | added | 1.28 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.28 | 16,994 | 1,514,850 | added | 0.46 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.19 | 79,815 | 17,510,600 | added | 5.98 | ||
| ANEW | proshares tr | 0.06 | 14,584 | 332,221 | added | 9.27 | ||
| AVGO | broadcom inc | 1.24 | 29,447 | 6,827,100 | reduced | -6.66 | ||
| BAC | bank america corp | 0.29 | 36,426 | 1,600,930 | new | |||
| BCC | boise cascade co del | 0.64 | 29,428 | 3,497,870 | added | 1.56 | ||
| BCTX | briacell therapeutics corp | 0.00 | 15,250 | 8,616 | new | |||
| BIL | spdr ser tr | 2.84 | 173,115 | 15,590,700 | added | 1.52 | ||
| BIL | spdr ser tr | 0.04 | 2,000 | 209,000 | new | |||
| BIVI | biovie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 4,360 | 450,388 | unchanged | 0.00 | ||
| BZQ | proshares tr | 0.08 | 4,603 | 458,251 | reduced | -5.52 | ||
| CAT | caterpillar inc | 2.05 | 31,068 | 11,270,300 | added | 2.16 | ||
| CHRD | chord energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 0.06 | 33,412 | 307,725 | added | 14.45 | ||
| CNTX | context therapeutics inc | 0.00 | 10,000 | 10,500 | new | |||