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%
Stock Holdings
PLTR
PALANTIR TECHNOLOGIES INC
-30.03%
Shares240.7K
Event2026-03-31
Filed2026-05-11
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.97%
Shares563.7K
Event2026-03-31
Filed2026-05-11
SCHO
SCHWAB STRATEGIC TR
4.04%
Shares1.2M
Event2026-03-31
Filed2026-05-11
IEF
ISHARES TR
4.37%
Shares259.2K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-3.84%
Shares63.8K
Event2026-03-31
Filed2026-05-11
IESC
IES HOLDINGS INC
-1.74%
Shares44.5K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
-0.15%
Shares85.2K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
44.73%
Shares116.0K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
2.81%
Shares87.0K
Event2026-03-31
Filed2026-05-11
XBI
SPDR SERIES TRUST
-23.98%
Shares141.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-0.93%
Shares61.9K
Event2026-03-31
Filed2026-05-11
ARM
ARM HOLDINGS PLC
10.17%
Shares115.0K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
6.00%
Shares123.8K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-24.93%
Shares61.2K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
289.85%
Shares62.9K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
0.75%
Shares84.7K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
0.20%
Shares214.5K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
3.70%
Shares13.7K
Event2026-03-31
Filed2026-05-11
SANM
SANMINA CORP
2.20%
Shares104.1K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
5.19%
Shares44.2K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
2.54%
Shares48.0K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-1.41%
Shares87.4K
Event2026-03-31
Filed2026-05-11
FETH
FIDELITY ETHEREUM FD
8.63%
Shares507.8K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares26.5K
Event2026-03-31
Filed2026-05-11
VMBS
VANGUARD SCOTTSDALE FDS
6.91%
Shares220.5K
Event2026-03-31
Filed2026-05-11
ASTS
AST SPACEMOBILE INC
New
Shares119.3K
Event2026-03-31
Filed2026-05-11
EWY
ISHARES INC
New
Shares79.7K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
3.87%
Shares46.7K
Event2026-03-31
Filed2026-05-11
MLI
MUELLER INDS INC
1.06%
Shares87.1K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
2.79%
Shares55.5K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC
New
Shares48.0K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
4.25%
Shares15.2K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
122.76%
Shares13.8K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-2.42%
Shares24.2K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
1.16%
Shares23.1K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
7.82%
Shares13.7K
Event2026-03-31
Filed2026-05-11
HII
HUNTINGTON INGALLS INDS INC
442.73%
Shares16.3K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
1.49%
Shares133.2K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
-3.58%
Shares8.4K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
1.15%
Shares27.4K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
-0.06%
Shares96.0K
Event2026-03-31
Filed2026-05-11
SNA
SNAP ON INC
0.44%
Shares15.1K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
2.53%
Shares41.6K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-11
MSTR
STRATEGY INC
56.69%
Shares31.4K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
-6.06%
Shares26.7K
Event2026-03-31
Filed2026-05-11
ALAB
ASTERA LABS INC
-17.68%
Shares33.8K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-0.77%
Shares34.1K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
-0.55%
Shares37.6K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
-4.85%
Shares3.8K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC
6.29%
Shares14.0K
Event2026-03-31
Filed2026-05-11
SCCO
SOUTHERN COPPER CORP
-81.28%
Shares12.7K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
47.47%
Shares2.2K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
0.93%
Shares23.7K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
18.42%
Shares3.1K
Event2026-03-31
Filed2026-05-11
AEE
AMEREN CORP
-0.57%
Shares14.9K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-21.50%
Shares5.4K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
1.72%
Shares6.9K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-1.08%
Shares11.5K
Event2026-03-31
Filed2026-05-11
LMND
LEMONADE INC
-4.09%
Shares23.2K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-9.35%
Shares4.2K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
-92.18%
Shares7.0K
Event2026-03-31
Filed2026-05-11
FPEI
FIRST TR EXCH TRADED FD III
2.10%
Shares53.4K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-89.88%
Shares2.6K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
-92.24%
Shares8.6K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
187.40%
Shares4.1K
Event2026-03-31
Filed2026-05-11
DPZ
DOMINOS PIZZA INC
6.15%
Shares2.2K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-11.72%
Shares2.2K
Event2026-03-31
Filed2026-05-11
CRCL
CIRCLE INTERNET GROUP INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-11
IYW
ISHARES TR
-3.01%
Shares3.7K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
1.74%
Shares6.4K
Event2026-03-31
Filed2026-05-11
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares8.7K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-19.77%
Shares2.6K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-65.64%
Shares3.5K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
3.78%
Shares2.1K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
2.14%
Shares9.1K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
New
Shares400
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
-46.51%
Shares2.3K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
New
Shares819
Event2026-03-31
Filed2026-05-11
CLSK
CLEANSPARK INC
2.63%
Shares53.4K
Event2026-03-31
Filed2026-05-11
BTE
BAYTEX ENERGY CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
-4.00%
Shares4.1K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
-14.92%
Shares907
Event2026-03-31
Filed2026-05-11
MARA
MARA HOLDINGS INC
12.66%
Shares46.0K
Event2026-03-31
Filed2026-05-11
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
GMAB
GENMAB A/S
33.33%
Shares12.0K
Event2026-03-31
Filed2026-05-11
NOBL
PROSHARES TR
-3.06%
Shares3.2K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TR
-30.60%
Shares4.9K
Event2026-03-31
Filed2026-05-11
MAIN
MAIN STR CAP CORP
-10.38%
Shares6.1K
Event2026-03-31
Filed2026-05-11
IWP
ISHARES TR
-97.58%
Shares2.5K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
12.30%
Shares4.4K
Event2026-03-31
Filed2026-05-11
LUV
SOUTHWEST AIRLS CO
New
Shares7.6K
Event2026-03-31
Filed2026-05-11
UMAC
UNUSUAL MACHS INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-11
WFRD
WEATHERFORD INTL PLC
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
STEX
STREAMEX CORP
New
Shares247.7K
Event2026-03-31
Filed2026-05-11
GDX
VANECK ETF TRUST
-79.67%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV
New
Shares200
Event2026-03-31
Filed2026-05-11
RCAT
RED CAT HLDGS INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-11
SIL
GLOBAL X FDS
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-11
SMH
VANECK ETF TRUST
New
Shares530
Event2026-03-31
Filed2026-05-11
BITO
PROSHARES TR
19.20%
Shares16.3K
Event2026-03-31
Filed2026-05-11
OPEN
OPENDOOR TECHNOLOGIES INC
28.13%
Shares16.7K
Event2026-03-31
Filed2026-05-11
DATAVAULT AI INC
DATAVAULT AI INC
New
Shares80.5K
Event2026-03-31
Filed2026-05-11
ONDS
ONDAS INC
New
Shares32.4K
Event2026-03-31
Filed2026-05-11
DEFT
DEFI TECHNOLOGIES INC
New
Shares32.6K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
IBIT Call
ISHARES BITCOIN TRUST ETF
New
Shares19.9K
Event2026-03-31
Filed2026-05-11

Put Option Holdings
No put option holdings data available