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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

  • United Capital Management Of Ks, Inc. has $459.81 million in total holdings as of September 30, 2024.
  • United Capital Management Of Ks, Inc. owns shares of 83 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 17.68% of the portfolio was purchased this quarter.
  • About 19.39% of the portfolio was sold this quarter.
  • This quarter, United Capital Management Of Ks, Inc. has purchased 74 new stocks and bought additional shares in 32 stocks.
  • United Capital Management Of Ks, Inc. sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN
$31,069,202
NVIDIA
$20,301,567
Apple
$18,252,023

Largest New Holdings this Quarter

Grayscale Ethereum Trust (ETH)
$10,303,032 Holding
Illinois Tool Works
$7,685,551 Holding
Pilgrim's Pride
$6,277,352 Holding
TJX Companies
$5,795,192 Holding
Toll Brothers
$5,342,573 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN
198,825 shares (about $11.04M)
Grayscale Ethereum Trust (ETH)
470,673 shares (about $10.30M)
Illinois Tool Works
29,326 shares (about $7.69M)
Pilgrim's Pride
136,316 shares (about $6.28M)
TJX Companies
49,304 shares (about $5.80M)

Largest Sales this Quarter

ProShares Bitcoin ETF
407,538 shares (about $7.82M)
Palantir Technologies
182,624 shares (about $6.79M)
Tesla
22,010 shares (about $5.76M)
NVIDIA
31,257 shares (about $3.80M)
Apple
14,809 shares (about $3.45M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$36,409,679$1,412,289 4.0%743,3587.9%ETF
FIDELITY WISE ORIGIN BITCOIN
$31,069,202$11,040,752 55.1%559,5036.8%SHS
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,301,567$3,795,842 -15.8%167,1744.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,252,023$3,450,491 -15.9%78,3354.0%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$16,848,057$3,264,745 24.0%170,5273.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$16,498,388$5,758,476 -25.9%63,0603.6%Auto/Tires/Trucks
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$16,260,752$6,793,613 -29.5%437,1173.5%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$15,210,442$995,297 -6.1%35,3483.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,032,326$2,088,387 -13.0%75,3093.1%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,762,577$291,555 -2.1%40,2653.0%Computer and Technology
ARM HOLDINGS PLC
$12,633,503$291,597 2.4%88,3402.7%SPONSORED ADS
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,894,104$391,907 3.4%30,4102.6%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,837,346$5,315 0.0%12,2332.4%Medical
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$10,303,032$10,303,032 New Holding470,6732.2%Miscellaneous
Valero Energy Co. stock logo
VLO
Valero Energy
$9,862,851$379,434 4.0%73,0422.1%Oils/Energy
Reliance, Inc. stock logo
RS
Reliance
$8,889,515$272,727 3.2%30,7371.9%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,561,615$856,090 -9.1%72,2261.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,206,860$496,474 6.4%30,3001.8%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$8,059,754$425,213 5.6%65,5641.8%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$7,795,979$128,745 -1.6%9,6281.7%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,685,551$7,685,551 New Holding29,3261.7%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$7,292,012$1,307,901 -15.2%90,3041.6%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6,583,783$241,756 3.8%40,4141.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$6,448,641$215,010 3.4%23,4541.4%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,323,398$25,708 -0.4%7,1331.4%Retail/Wholesale
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$6,277,352$6,277,352 New Holding136,3161.4%Consumer Staples
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$5,969,832$1,678,726 -21.9%80,5651.3%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$5,878,640$988,487 -14.4%19,4531.3%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,795,192$5,795,192 New Holding49,3041.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$5,441,980$4,891,020 887.7%31,5481.2%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$5,342,573$5,342,573 New Holding34,5821.2%Construction
Chevron Co. stock logo
CVX
Chevron
$5,110,694$58,171 1.2%34,7031.1%Oils/Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$5,086,491$123,590 2.5%29,7561.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,848,220$782,430 -13.9%24,5501.1%Medical
Lennar Co. stock logo
LEN
Lennar
$4,768,179$4,768,179 New Holding25,4331.0%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$4,754,365$95,976 2.1%111,1611.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,444,116$4,444,116 New Holding31,2351.0%Consumer Staples
Boise Cascade stock logo
BCC
Boise Cascade
$4,085,017$111,656 2.8%28,9760.9%Construction
Snap-on Incorporated stock logo
SNA
Snap-on
$4,028,707$4,028,707 New Holding13,9060.9%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,941,329$137,641 -3.4%8,0750.9%Finance
Halliburton stock logo
HAL
Halliburton
$3,822,741$231,034 6.4%131,5920.8%Oils/Energy
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,811,372$3,680,707 2,816.9%22,6060.8%Computer and Technology
CHENIERE ENERGY INC
$3,761,051$120,854 3.3%20,9130.8%COM NEW
International Business Machines Co. stock logo
IBM
International Business Machines
$3,585,464$38,247 1.1%16,2180.8%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3,510,143$181,470 -4.9%38,5310.8%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,312,934$210,924 6.8%34,4450.7%Utilities
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,162,411$43,506 -1.4%40,7790.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,996,827$275,743 -8.4%5,1950.7%ETF
Chord Energy Co. stock logo
CHRD
Chord Energy
$2,913,768$154,974 5.6%22,3740.6%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,470,187$9,448 0.4%34,2510.5%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,959,157$5,523 -0.3%10,9960.4%Business Services
GRAYSCALE ETHEREUM MINI TR E
$1,592,078$1,592,078 New Holding652,4910.3%COM UNIT
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,576,591$23,638 -1.5%9,2710.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,517,912$31,762 2.1%7,3120.3%Business Services
Ameren Co. stock logo
AEE
Ameren
$1,479,463$37,345 -2.5%16,9160.3%Utilities
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$1,120,007$84,900 -7.0%58,7310.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,082,146$8,994 0.8%20,3330.2%Computer and Technology
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$924,388$430 0.0%2,1490.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$793,591$543,239 217.0%3,2650.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$656,856$3,336 -0.5%4,3320.1%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$635,630$23,793 3.9%3,6600.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$563,160$7,093 -1.2%7940.1%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$547,830$547,830 New Holding19,2830.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529,2990.0%1,1500.1%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$520,137$12,918 -2.4%4,8720.1%ETF
The Southern Company stock logo
SO
Southern
$504,773$53,030 11.7%5,5970.1%Utilities
MARA Holdings, Inc. stock logo
MARA
MARA
$475,197$70,508 17.4%29,2970.1%Business Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$470,787$3,652 0.8%7,8630.1%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$425,520$425,520 New Holding8,3370.1%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$420,8270.0%4,3600.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$371,8910.0%7570.1%Medical
PROSHARES TR
$361,700$361,700 New Holding10,0000.1%ULTRASHORT QQQ
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$339,697$2,815 -0.8%2,8960.1%ETF
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$272,672$58,328 27.2%29,1940.1%Finance
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$256,131$7,820,717 -96.8%13,3470.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$245,522$7,059 -2.8%2,0870.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$239,271$239,271 New Holding4,0050.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$233,8540.0%1,9950.1%Oils/Energy
Southern Copper Co. stock logo
SCCO
Southern Copper
$217,319$217,319 New Holding1,8790.0%Basic Materials
Evergy, Inc. stock logo
EVRG
Evergy
$201,265$201,265 New Holding3,2460.0%Utilities
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$107,950$107,950 New Holding42,5000.0%Business Services
BIOVIE INC
$12,000$12,000 New Holding10,0000.0%CL A
CEL-SCI Co. stock logo
CVM
CEL-SCI
$10,600$10,600 New Holding10,0000.0%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$20,654,584 -100.0%00.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$9,428,328 -100.0%00.0%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$0$6,153,689 -100.0%00.0%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$0$5,988,708 -100.0%00.0%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$0$3,921,401 -100.0%00.0%Medical
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$0$3,837,764 -100.0%00.0%Financial Services
Vale S.A. stock logo
VALE
Vale
$0$1,017,030 -100.0%00.0%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$0$316,833 -100.0%00.0%Finance
GRAYSCALE BITCOIN TR BTC
$0$259,119 -100.0%00.0%SHS REP COM UT

Showing largest 100 holdings. View all holdings.
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