Sponsored
The Analysis of United Capital Management of KS, Inc.'s Holdings & P&L
Currently, United Capital Management of KS, Inc. holds 110 types of securities in its portfolio with a total value $659.6M. In the most recent quarter, they have increased their positions in IBM (+46.8K shares, valued at $11.3M), N/A (+26.5K shares, valued at $10.4M), ASTS (+119.3K shares, valued at $9.9M); decreased their positions in PLTR (-103.3K shares, valued at $15.1M), PANW (-83.0K shares, valued at $14.4M), IWP (-99.8K shares, valued at $12.8M); initiated new positions in N/A (+26.5K shares, valued at $10.4M), ASTS (+119.3K shares, valued at $9.9M), EWY (+79.7K shares, valued at $9.8M).
1M P&L
+57.5M+9.02%
3M P&L
+108.8M+18.55%
HY P&L
+107.6M+18.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A142.1M
24.7%
2Semiconductors49.5M
8.6%
3Software - Infrastructure40.5M
7.0%
Top Industries by Stock Count
1N/A19 stocks
19.4%
2Semiconductors7 stocks
7.1%
3Capital Markets5 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL26.5K sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PLTR
-30.03%PALANTIR TECHNOLOGIES INC
Shares240.7K
Event2026-03-31
Filed2026-05-11
FBTC
0.97%FIDELITY WISE ORIGIN BITCOIN
Shares563.7K
Event2026-03-31
Filed2026-05-11
SCHO
4.04%SCHWAB STRATEGIC TR
Shares1.2M
Event2026-03-31
Filed2026-05-11
IEF
4.37%ISHARES TR
Shares259.2K
Event2026-03-31
Filed2026-05-11
TSLA
-3.84%TESLA INC
Shares63.8K
Event2026-03-31
Filed2026-05-11
IESC
-1.74%IES HOLDINGS INC
Shares44.5K
Event2026-03-31
Filed2026-05-11
VLO
-0.15%VALERO ENERGY CORP
Shares85.2K
Event2026-03-31
Filed2026-05-11
NVDA
44.73%NVIDIA CORPORATION
Shares116.0K
Event2026-03-31
Filed2026-05-11
AMZN
2.81%AMAZON COM INC
Shares87.0K
Event2026-03-31
Filed2026-05-11
XBI
-23.98%SPDR SERIES TRUST
Shares141.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-0.93%ALPHABET INC
Shares61.9K
Event2026-03-31
Filed2026-05-11
ARM
10.17%ARM HOLDINGS PLC
Shares115.0K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
6.00%DUKE ENERGY CORP NEW
Shares123.8K
Event2026-03-31
Filed2026-05-11
AAPL
-24.93%APPLE INC
Shares61.2K
Event2026-03-31
Filed2026-05-11
IBM
289.85%INTERNATIONAL BUSINESS MACHS
Shares62.9K
Event2026-03-31
Filed2026-05-11
NUE
0.75%NUCOR CORP
Shares84.7K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
0.20%ROCKET LAB CORP
Shares214.5K
Event2026-03-31
Filed2026-05-11
COST
3.70%COSTCO WHOLESALE CORPORATION
Shares13.7K
Event2026-03-31
Filed2026-05-11
SANM
2.20%SANMINA CORP
Shares104.1K
Event2026-03-31
Filed2026-05-11
CEG
5.19%CONSTELLATION ENERGY CORP
Shares44.2K
Event2026-03-31
Filed2026-05-11
MPC
2.54%MARATHON PETE CORP
Shares48.0K
Event2026-03-31
Filed2026-05-11
LLY
0.00%ELI LILLY & CO
Shares12.5K
Event2026-03-31
Filed2026-05-11
WMT
-1.41%WALMART INC
Shares87.4K
Event2026-03-31
Filed2026-05-11
FETH
8.63%FIDELITY ETHEREUM FD
Shares507.8K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares26.5K
Event2026-03-31
Filed2026-05-11
VMBS
6.91%VANGUARD SCOTTSDALE FDS
Shares220.5K
Event2026-03-31
Filed2026-05-11
ASTS
NewAST SPACEMOBILE INC
Shares119.3K
Event2026-03-31
Filed2026-05-11
EWY
NewISHARES INC
Shares79.7K
Event2026-03-31
Filed2026-05-11
CVX
3.87%CHEVRON CORPORATION
Shares46.7K
Event2026-03-31
Filed2026-05-11
MLI
1.06%MUELLER INDS INC
Shares87.1K
Event2026-03-31
Filed2026-05-11
TJX
2.79%TJX COS INC NEW
Shares55.5K
Event2026-03-31
Filed2026-05-11
WSM
NewWILLIAMS SONOMA INC
Shares48.0K
Event2026-03-31
Filed2026-05-11
META
4.25%META PLATFORMS INC
Shares15.2K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
122.76%INVESCO QQQ TR
Shares13.8K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
-2.42%BROADCOM INC
Shares24.2K
Event2026-03-31
Filed2026-05-11
LNG
1.16%CHENIERE ENERGY INC
Shares23.1K
Event2026-03-31
Filed2026-05-11
ISRG
7.82%INTUITIVE SURGICAL INC
Shares13.7K
Event2026-03-31
Filed2026-05-11
HII
442.73%HUNTINGTON INGALLS INDS INC
Shares16.3K
Event2026-03-31
Filed2026-05-11
TFC
1.49%TRUIST FINL CORP
Shares133.2K
Event2026-03-31
Filed2026-05-11
CAT
-3.58%CATERPILLAR INC
Shares8.4K
Event2026-03-31
Filed2026-05-11
ABBV
1.15%ABBVIE INC
Shares27.4K
Event2026-03-31
Filed2026-05-11
BKR
-0.06%BAKER HUGHES COMPANY
Shares96.0K
Event2026-03-31
Filed2026-05-11
SNA
0.44%SNAP ON INC
Shares15.1K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
2.53%WEC ENERGY GROUP INC
Shares41.6K
Event2026-03-31
Filed2026-05-11
MU
NewMICRON TECHNOLOGY INC
Shares13.0K
Event2026-03-31
Filed2026-05-11
MSTR
56.69%STRATEGY INC
Shares31.4K
Event2026-03-31
Filed2026-05-11
NRG
-6.06%NRG ENERGY INC
Shares26.7K
Event2026-03-31
Filed2026-05-11
ALAB
-17.68%ASTERA LABS INC
Shares33.8K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
-0.77%MARVELL TECHNOLOGY INC
Shares34.1K
Event2026-03-31
Filed2026-05-11
FTNT
-0.55%FORTINET INC
Shares37.6K
Event2026-03-31
Filed2026-05-11
IVV
-4.85%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-05-11
COIN
6.29%COINBASE GLOBAL INC
Shares14.0K
Event2026-03-31
Filed2026-05-11
SCCO
-81.28%SOUTHERN COPPER CORP
Shares12.7K
Event2026-03-31
Filed2026-05-11
GEV
47.47%GE VERNOVA INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
CSCO
0.93%CISCO SYS INC
Shares23.7K
Event2026-03-31
Filed2026-05-11
CMI
18.42%CUMMINS INC
Shares3.1K
Event2026-03-31
Filed2026-05-11
AEE
-0.57%AMEREN CORP
Shares14.9K
Event2026-03-31
Filed2026-05-11
V
-21.50%VISA INC
Shares5.4K
Event2026-03-31
Filed2026-05-11
WM
1.72%WASTE MGMT INC DEL
Shares6.9K
Event2026-03-31
Filed2026-05-11
QCOM
-1.08%QUALCOMM INC
Shares11.5K
Event2026-03-31
Filed2026-05-11
LMND
-4.09%LEMONADE INC
Shares23.2K
Event2026-03-31
Filed2026-05-11
TSM
-9.35%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.2K
Event2026-03-31
Filed2026-05-11
PANW
-92.18%PALO ALTO NETWORKS INC
Shares7.0K
Event2026-03-31
Filed2026-05-11
FPEI
2.10%FIRST TR EXCH TRADED FD III
Shares53.4K
Event2026-03-31
Filed2026-05-11
MSFT
-89.88%MICROSOFT CORP
Shares2.6K
Event2026-03-31
Filed2026-05-11
NEM
-92.24%NEWMONT CORP
Shares8.6K
Event2026-03-31
Filed2026-05-11
AMD
187.40%ADVANCED MICRO DEVICES INC
Shares4.1K
Event2026-03-31
Filed2026-05-11
DPZ
6.15%DOMINOS PIZZA INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
-11.72%GENERAL DYNAMICS CORP
Shares2.2K
Event2026-03-31
Filed2026-05-11
CRCL
NewCIRCLE INTERNET GROUP INC
Shares7.5K
Event2026-03-31
Filed2026-05-11
IYW
-3.01%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.4K
Event2026-03-31
Filed2026-05-11
SO
1.74%SOUTHERN CO
Shares6.4K
Event2026-03-31
Filed2026-05-11
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares8.7K
Event2026-03-31
Filed2026-05-11
LOW
-19.77%LOWES COS INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
XOM
-65.64%EXXON MOBIL CORP
Shares3.5K
Event2026-03-31
Filed2026-05-11
TRV
3.78%TRAVELERS COMPANIES INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
MO
2.14%ALTRIA GROUP INC
Shares9.1K
Event2026-03-31
Filed2026-05-11
CIEN
NewCIENA CORP
Shares1.5K
Event2026-03-31
Filed2026-05-11
FIX
NewCOMFORT SYS USA INC
Shares400
Event2026-03-31
Filed2026-05-11
VRT
NewVERTIV HOLDINGS CO
Shares2.0K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
-46.51%LAM RESEARCH CORP
Shares2.3K
Event2026-03-31
Filed2026-05-11
DE
NewDEERE & CO
Shares819
Event2026-03-31
Filed2026-05-11
CLSK
2.63%CLEANSPARK INC
Shares53.4K
Event2026-03-31
Filed2026-05-11
BTE
0.00%BAYTEX ENERGY CORP
Shares100.0K
Event2026-03-31
Filed2026-05-11
NFLX
-4.00%NETFLIX INC.
Shares4.1K
Event2026-03-31
Filed2026-05-11
GLD
-14.92%SPDR GOLD TR
Shares907
Event2026-03-31
Filed2026-05-11
MARA
12.66%MARA HOLDINGS INC
Shares46.0K
Event2026-03-31
Filed2026-05-11
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares3.4K
Event2026-03-31
Filed2026-05-11
GMAB
33.33%GENMAB A/S
Shares12.0K
Event2026-03-31
Filed2026-05-11
NOBL
-3.06%PROSHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-11
SLV
-30.60%ISHARES SILVER TR
Shares4.9K
Event2026-03-31
Filed2026-05-11
MAIN
-10.38%MAIN STR CAP CORP
Shares6.1K
Event2026-03-31
Filed2026-05-11
IWP
-97.58%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-11
ADM
12.30%ARCHER DANIELS MIDLAND CO
Shares4.4K
Event2026-03-31
Filed2026-05-11
LUV
NewSOUTHWEST AIRLS CO
Shares7.6K
Event2026-03-31
Filed2026-05-11
UMAC
NewUNUSUAL MACHS INC
Shares23.0K
Event2026-03-31
Filed2026-05-11
WFRD
NewWEATHERFORD INTL PLC
Shares3.0K
Event2026-03-31
Filed2026-05-11
STEX
NewSTREAMEX CORP
Shares247.7K
Event2026-03-31
Filed2026-05-11
GDX
-79.67%VANECK ETF TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-11
ASML
NewASML HLDG NV
Shares200
Event2026-03-31
Filed2026-05-11
RCAT
NewRED CAT HLDGS INC
Shares18.3K
Event2026-03-31
Filed2026-05-11
SIL
NewGLOBAL X FDS
Shares2.5K
Event2026-03-31
Filed2026-05-11
T
NewAT&T INC
Shares7.1K
Event2026-03-31
Filed2026-05-11
SMH
NewVANECK ETF TRUST
Shares530
Event2026-03-31
Filed2026-05-11
BITO
19.20%PROSHARES TR
Shares16.3K
Event2026-03-31
Filed2026-05-11
OPEN
28.13%OPENDOOR TECHNOLOGIES INC
Shares16.7K
Event2026-03-31
Filed2026-05-11
DATAVAULT AI INC
NewDATAVAULT AI INC
Shares80.5K
Event2026-03-31
Filed2026-05-11
ONDS
NewONDAS INC
Shares32.4K
Event2026-03-31
Filed2026-05-11
DEFT
NewDEFI TECHNOLOGIES INC
Shares32.6K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
IBIT Call
NewISHARES BITCOIN TRUST ETF
Shares19.9K
Event2026-03-31
Filed2026-05-11
Put Option Holdings
No put option holdings data available
No put option holdings data available