United Capital Management Of Ks, Inc. Top Holdings and 13F Report (2024)

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About United Capital Management Of Ks, Inc.

Investment Activity

United Capital Management Of Ks, Inc. has $436.73 million in total holdings as of March 31, 2024.
United Capital Management Of Ks, Inc. owns shares of 80 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 17.45% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, United Capital Management Of Ks, Inc. has purchased 76 new stocks and bought additional shares in 48 stocks.
United Capital Management Of Ks, Inc. sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab Short-Term U.S. Treasury ETF: $29,162,058
Super Micro Computer: $25,707,284
FIDELITY WISE ORIGIN BITCOIN: $21,683,702
NVIDIA: $18,305,577
Microsoft: $15,611,234

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $21,683,702 Holding
ProShares Bitcoin Strategy ETF: $13,228,306 Holding
Akamai Technologies: $5,382,859 Holding
Chord Energy: $3,693,846 Holding
Taiwan Semiconductor Manufacturing: $426,515 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN: 349,399 shares (about $21.68M)
ProShares Bitcoin Strategy ETF: 409,545 shares (about $13.23M)
Tesla: 39,285 shares (about $6.91M)
Akamai Technologies: 49,493 shares (about $5.38M)
Walmart: 71,319 shares (about $4.29M)

Largest Sales this Quarter

Super Micro Computer: 13,559 shares (about $13.69M)
NVIDIA: 6,688 shares (about $6.04M)
iShares Core S&P 500 ETF: 1,371 shares (about $720.79K)
Invesco QQQ: 1,069 shares (about $474.66K)
United Rentals: 613 shares (about $442.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHO Schwab Short-Term U.S. Treasury ETF	$29,162,058	$1,786,760 ▲	6.5%	604,896	6.7%	ETF
SMCI Super Micro Computer	$25,707,284	$13,694,997 ▼	-34.8%	25,452	5.9%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$21,683,702	$21,683,702 ▲	New Holding	349,399	5.0%	SHS
NVDA NVIDIA	$18,305,577	$6,043,126 ▼	-24.8%	20,259	4.2%	Computer and Technology
MSFT Microsoft	$15,611,234	$75,730 ▲	0.5%	37,106	3.6%	Computer and Technology
AAPL Apple	$15,571,773	$306,950 ▲	2.0%	90,808	3.6%	Computer and Technology
AMZN Amazon.com	$15,355,569	$582,808 ▲	3.9%	85,129	3.5%	Retail/Wholesale
PLTR Palantir Technologies	$13,459,723	$600,193 ▲	4.7%	584,951	3.1%	Business Services
BITO ProShares Bitcoin Strategy ETF	$13,228,306	$13,228,306 ▲	New Holding	409,545	3.0%	ETF
TSLA Tesla	$12,923,026	$6,905,910 ▲	114.8%	73,514	3.0%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$12,548,030	$2,674,942 ▲	27.1%	132,238	2.9%	ETF
VLO Valero Energy	$11,881,272	$250,915 ▲	2.2%	69,607	2.7%	Oils/Energy
CAT Caterpillar	$10,560,877	$413,333 ▲	4.1%	28,821	2.4%	Industrial Products
RS Reliance	$9,686,904	$434,101 ▲	4.7%	28,987	2.2%	Basic Materials
LLY Eli Lilly and Company	$9,546,803	$77,793 ▼	-0.8%	12,272	2.2%	Medical
AMAT Applied Materials	$7,920,156	$451,649 ▲	6.0%	38,404	1.8%	Computer and Technology
MPC Marathon Petroleum	$7,750,984	$233,743 ▲	3.1%	38,466	1.8%	Oils/Energy
EOG EOG Resources	$7,723,447	$676,145 ▲	9.6%	60,415	1.8%	Oils/Energy
URI United Rentals	$7,265,751	$442,031 ▼	-5.7%	10,076	1.7%	Construction
LOW Lowe's Companies	$7,116,700	$134,498 ▲	1.9%	27,938	1.6%	Retail/Wholesale
MOS Mosaic	$6,960,885	$3,787,530 ▲	119.4%	214,445	1.6%	Basic Materials
ADBE Adobe	$6,525,487	$586,345 ▲	9.9%	12,932	1.5%	Computer and Technology
DE Deere & Company	$6,419,739	$813,660 ▲	14.5%	15,630	1.5%	Industrial Products
WMT Walmart	$6,407,229	$4,291,282 ▲	202.8%	106,485	1.5%	Retail/Wholesale
GD General Dynamics	$6,333,910	$260,170 ▲	4.3%	22,422	1.5%	Aerospace
V Visa	$6,143,364	$419,735 ▲	7.3%	22,013	1.4%	Business Services
MLI Mueller Industries	$5,464,566	$158,231 ▲	3.0%	101,327	1.3%	Industrial Products
AKAM Akamai Technologies	$5,382,859	$5,382,859 ▲	New Holding	49,493	1.2%	Computer and Technology
COST Costco Wholesale	$5,319,860	$131,879 ▼	-2.4%	7,261	1.2%	Consumer Defensive
ABBV AbbVie	$5,160,725	$155,332 ▼	-2.9%	28,340	1.2%	Medical
ZS Zscaler	$5,110,089	$409,724 ▲	8.7%	26,528	1.2%	Computer and Technology
ABT Abbott Laboratories	$4,813,754	$135,711 ▲	2.9%	42,352	1.1%	Medical
PEP PepsiCo	$4,674,211	$254,992 ▲	5.8%	26,708	1.1%	Consumer Staples
PANW Palo Alto Networks	$4,521,645	$30,402 ▲	0.7%	15,914	1.0%	Computer and Technology
AVGO Broadcom	$4,366,162	$94,110 ▼	-2.1%	3,294	1.0%	Computer and Technology
NOC Northrop Grumman	$4,315,052	$269,481 ▲	6.7%	9,015	1.0%	Aerospace
BCC Boise Cascade	$4,263,320	$155,515 ▲	3.8%	27,798	1.0%	Construction
QQQ Invesco QQQ	$4,258,652	$474,664 ▼	-10.0%	9,591	1.0%	Finance
TFC Truist Financial	$4,203,582	$153,348 ▲	3.8%	107,839	1.0%	Finance
COR Cencora	$4,171,186	$24,785 ▼	-0.6%	17,166	1.0%	Medical
CVX Chevron	$4,063,838	$822,453 ▲	25.4%	25,763	0.9%	Oils/Energy
UTF Cohen & Steers Infrastructure Fund	$3,924,458	$249,465 ▲	6.8%	166,502	0.9%	Financial Services
MDLZ Mondelez International	$3,716,603	$389,762 ▲	11.7%	53,094	0.9%	Consumer Staples
CHRD Chord Energy	$3,693,846	$3,693,846 ▲	New Holding	20,724	0.8%	Oils/Energy
IVV iShares Core S&P 500 ETF	$3,498,799	$720,789 ▼	-17.1%	6,655	0.8%	ETF
AMD Advanced Micro Devices	$3,270,298	$119,123 ▲	3.8%	18,119	0.7%	Computer and Technology
CHENIERE ENERGY INC	$3,193,572	$258,699 ▲	8.8%	19,801	0.7%	COM NEW
IBM International Business Machines	$3,036,101	$8,020 ▲	0.3%	15,899	0.7%	Computer and Technology
NRG NRG Energy	$2,901,790	$247,947 ▼	-7.9%	42,869	0.7%	Utilities
FTNT Fortinet	$2,794,972	$96,864 ▲	3.6%	40,916	0.6%	Computer and Technology
COIN Coinbase Global	$2,773,155	$397,945 ▲	16.8%	10,460	0.6%	Financial Services
WEC WEC Energy Group	$2,527,049	$242,415 ▲	10.6%	30,773	0.6%	Utilities
MRVL Marvell Technology	$2,371,151	$38,204 ▲	1.6%	33,453	0.5%	Business Services
QCOM QUALCOMM	$1,584,683	$51,299 ▲	3.3%	9,360	0.4%	Computer and Technology
WM Waste Management	$1,554,038	$66,927 ▼	-4.1%	7,291	0.4%	Business Services
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,247,982	$72,625 ▼	-5.5%	68,495	0.3%	ETF
AEE Ameren	$1,230,411	$22,114 ▲	1.8%	16,636	0.3%	Utilities
MSTR MicroStrategy	$1,227,283	$421,026 ▲	52.2%	720	0.3%	Computer and Technology
VALE Vale	$1,061,840	$2,280 ▼	-0.2%	87,107	0.2%	Basic Materials
DPZ Domino's Pizza	$1,035,814	$5,962 ▲	0.6%	2,085	0.2%	Retail/Wholesale
CSCO Cisco Systems	$947,902	$129,468 ▲	15.8%	18,992	0.2%	Computer and Technology
PZZA Papa John's International	$654,083	$30,769 ▼	-4.5%	9,821	0.1%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$606,000	$70,365 ▼	-10.4%	4,487	0.1%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$540,541	$87,115 ▼	-13.9%	5,330	0.1%	ETF
NFLX Netflix	$512,587	$66,199 ▼	-11.4%	844	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$488,644	$20,185 ▲	4.3%	1,162	0.1%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$442,097	$54,137 ▲	14.0%	7,415	0.1%	Manufacturing
MARA Marathon Digital	$431,007	$143,383 ▲	49.9%	19,088	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$426,515	$426,515 ▲	New Holding	3,135	0.1%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$403,882	$8,667 ▼	-2.1%	4,660	0.1%	ETF
BAC Bank of America	$400,187	$89,495 ▼	-18.3%	10,553	0.1%	Finance
SO Southern	$387,289	$5,595 ▲	1.5%	5,399	0.1%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$352,093	$96,669 ▼	-21.5%	3,085	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$341,181	$341,181 ▲	New Holding	5,401	0.1%	SHS REP COM UT
CLSK CleanSpark	$327,440	$327,440 ▲	New Holding	15,438	0.1%	Finance
ISRG Intuitive Surgical	$302,111	$4,789 ▼	-1.6%	757	0.1%	Medical
XOM Exxon Mobil	$243,523	$5,231 ▲	2.2%	2,095	0.1%	Oils/Energy
HDV iShares Core High Dividend ETF	$217,264	$217,264 ▲	New Holding	1,971	0.0%	ETF
AG First Majestic Silver	$162,212	$162,212 ▲	New Holding	27,587	0.0%	Basic Materials
BKKT Bakkt	$7,587		0.0%	16,500	0.0%	Business Services
ASO Academy Sports and Outdoors	$0	$4,970,038 ▼	-100.0%	0	0.0%	Consumer Discretionary
JNJ Johnson & Johnson	$0	$4,807,420 ▼	-100.0%	0	0.0%	Medical
RIOT Riot Platforms	$0	$432,928 ▼	-100.0%	0	0.0%	Business Services
VONV Vanguard Russell 1000 Value	$0	$268,035 ▼	-100.0%	0	0.0%	ETF
AEP American Electric Power	$0	$245,562 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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United Capital Management Of Ks, Inc. Top Holdings and 13F Report (2024)

About United Capital Management Of Ks, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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United Capital Management Of Ks, Inc. Top Holdings and 13F Report (2024)

About United Capital Management Of Ks, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnited Capital Management Of Ks, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information