United Capital Management of KS, Inc.

United Capital Management of KS, Inc. latest Q1_2021 13F filings reported $217,646,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is -0.60%. This fund has 89 securities concentrations of 100% weights.

United Capital Management of KS, Inc. largest holding is Apple Inc. with weight of 4.72% and $10,280,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR89$217,646,000-0.60%
2021-01-212020-12-31Q4_202013F-HR93$218,965,00014.78%
2020-10-192020-09-30Q3_202013F-HR88$190,762,00011.27%
2020-07-172020-06-30Q2_202013F-HR83$171,445,00044.31%
2020-05-042020-03-31Q1_202013F-HR70$118,802,000-24.80%
2020-01-242019-12-31Q4_201913F-HR111$157,990,00015.46%
2019-10-152019-09-30Q3_201913F-HR105$136,838,0003.45%
2019-07-252019-06-30Q2_201913F-HR105$132,269,0003.62%
2019-05-012019-03-31Q1_201913F-HR104$127,643,00018.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$10,280-0.27%4.72%$122.15-0.21%84,162
ETF MANAGERSSILJBUY$9,7440.00%4.48%$14.430.00%675,227
QORVO INCQRVOINCR$7,8540.20%3.61%$182.710.09%42,987
MICROSOFT CORPMSFTDECR$7,345-0.03%3.37%$235.77-0.09%31,153
INVESCO QQQ TRQQQDECR$6,611-0.01%3.04%$319.14-0.03%20,715
AMAZON COM INCDECR$6,192-0.01%2.84%$3094.450.04%2,001
PALANTIR TECHNOLOGIES INCPLTRINCR$6,1830.07%2.84%$23.290.09%265,484
VERIZON COMMUNICATIONS INCVZINCR$5,7290.06%2.63%$57.530.08%99,586
ISHARES CORE S&P 500 INDEX ETFIVVDECR$5,635-0.03%2.59%$397.81-0.08%14,165
PAYPAL HLDGS INCPYPLINCR$4,6790.10%2.15%$242.860.07%19,266
PEPSICO INCPEPINCR$4,6730.03%2.15%$141.450.08%33,037
SOUTHERN COPPER CORPSCCOINCR$4,5060.09%2.07%$67.880.05%66,385
CROWDSTRIKE HLDGS INCCRWDDECR$4,452-0.28%2.05%$182.50-0.16%24,394
UNITED RENTALS INCURIINCR$4,3870.41%2.02%$329.330.00%13,321
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,2910.04%1.97%$245.992.10%17,444
NVIDIA CORPORATIONNVDAINCR$4,1780.15%1.92%$534.000.13%7,824
HONEYWELL INTL INCHONINCR$4,0570.61%1.86%$217.080.58%18,689
DISNEY WALT CODISINCR$3,8770.05%1.78%$184.540.04%21,009
ABBOTT LABSABTINCR$3,7630.11%1.73%$119.390.02%31,519
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,7230.03%1.71%$475.360.08%7,832
SPDR SER TRXBIINCR$3,6700.01%1.69%$135.660.05%27,052
SQUARE INCSQINCR$3,6330.09%1.67%$227.080.05%15,999
JOHNSON & JOHNSONJNJINCR$3,6170.06%1.66%$164.340.01%22,009
VISA INCVDECR$3,532-0.42%1.62%$211.74-0.40%16,681
ZSCALER INCZSDECR$3,311-0.43%1.52%$171.69-0.34%19,285
WALMART INCWMTDECR$3,155-0.02%1.45%$135.840.04%23,225
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,1240.10%1.44%$281.290.07%11,106
BRISTOL MYERS SQUIBB COBMYINCR$3,0090.07%1.38%$63.130.05%47,667
MCDONALDS CORPMCDINCR$2,9950.11%1.38%$224.160.06%13,361
QUANTA SVCS INCPWRBUY$3,0060.00%1.38%$87.920.00%34,189
TORO COTTCBUY$2,9960.00%1.38%$102.880.00%29,121
UNITEDHEALTH GROUP INCUNHINCR$2,8080.64%1.29%$372.070.55%7,547
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,7440.05%1.26%$221.52-0.03%12,387
ABBVIE INCABBVINCR$2,7010.04%1.24%$106.940.04%25,258
ACCENTURE PLCACNINCR$2,6470.12%1.22%$275.440.06%9,610
AT&T INCTINCR$2,6120.10%1.20%$29.770.06%87,753
LOWES COS INCLOWINCR$2,5640.04%1.18%$189.62-0.12%13,522
COHEN & STEERS INCCNSBUY$2,5350.00%1.16%$27.780.00%91,268
COSTCO WHSL CORP NEWCOSTDECR$2,497-0.02%1.15%$352.430.05%7,085
CUMMINS INCCMIINCR$2,5100.15%1.15%$259.140.01%9,686
FORTINET INCFTNTINCR$2,3850.21%1.10%$184.43-0.02%12,932
NRG ENERGY INCNRGINCR$2,2770.05%1.05%$37.730.05%60,354
OKTA INCOKTADECR$2,263-0.28%1.04%$220.44-0.17%10,266
PALO ALTO NETWORKS INCPANWDECR$2,211-0.06%1.02%$322.120.04%6,864
AMERISOURCEBERGEN CORPABCINCR$2,1150.24%0.97%$118.040.03%17,917
NEXTERA ENERGY INC COMNEEINCR$2,0180.12%0.93%$75.600.15%26,694
MARVELL TECHNOLOGY GROUPMRVLINCR$1,8001.33%0.83%$48.921.27%36,798
SKYWORKS SOLUTIONS INCSWKSINCR$1,8170.27%0.83%$183.480.06%9,903
WEC ENERGY GROUP INCWECINCR$1,8050.05%0.83%$93.590.03%19,287
MERCK & CO INC NEWMRKINCR$1,6950.00%0.78%$77.070.06%21,993
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5480.02%0.71%$133.26-0.03%11,616
VALE S AVALEBUY$1,4930.00%0.69%$17.380.00%85,919
FIRST TR EXCH TRADED FD IIIFPEIINCR$1,4070.40%0.65%$20.260.40%69,438
LILLY ELI & COLLYINCR$1,2520.09%0.58%$186.75-0.02%6,704
BROADCOM LTD NPVAVGOINCR$1,0940.18%0.50%$463.950.11%2,358
LENNAR CORPLENINCR$1,0580.29%0.49%$100.98-0.03%10,477
PROSHARES TRNOBLINCR$1,0580.03%0.49%$86.23-0.05%12,270
ISHARES TRIWPINCR$1,0020.05%0.46%$102.070.06%9,817
AMEREN CORPAEEINCR$9890.12%0.45%$81.390.07%12,151
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$973-0.31%0.45%$51.31-0.31%18,963
WASTE MANAGEMENT INCWMINCR$9690.13%0.45%$128.960.03%7,514
QUALCOMM INCORPORATEDQCOMINCR$9130.01%0.42%$132.610.16%6,885
ISHARES TRIYWINCR$8770.01%0.40%$87.75-0.02%9,994
TARGET CORPTGTINCR$8470.05%0.39%$198.08-0.06%4,276
DOMINOS PIZZA INCDPZDECR$773-0.04%0.36%$367.750.00%2,102
PAPA JOHNS INTL INCPZZAINCR$7880.03%0.36%$88.62-0.01%8,892
NETFLIX INCNFLXDECR$760-0.07%0.35%$521.62-0.03%1,457
SOUTHERN COSODECR$537-0.12%0.25%$62.17-0.13%8,638
PIMCO ETF TRHYSINCR$5080.32%0.23%$98.910.31%5,136
TESLA MOTORS INCTSLAINCR$5030.15%0.23%$667.990.22%753
SPDR GOLD TRGLDDECR$478-0.07%0.22%$159.920.04%2,989
CDW CORPCDWINCR$4480.57%0.21%$165.620.24%2,705
SHOPIFY INCSHOPINCR$4510.22%0.21%$1108.110.24%407
CONSOLIDATED EDISON INCEDDECR$434-0.19%0.20%$74.85-0.22%5,798
CISCO SYSTEMSCSCODECR$408-0.53%0.19%$51.29-0.59%7,955
SPDR SER TRSPSBINCR$3950.29%0.18%$31.250.29%12,639
EVERGY INCEVRGNA$3410.00%0.16%$59.58-0.07%5,723
ISHARES SILVER TRSLVINCR$3480.08%0.16%$22.680.17%15,342
AMERICAN ELEC PWR CO INCAEPINCR$3220.26%0.15%$84.740.24%3,800
MAIN STREET CAP CORP COMMAININCR$3160.05%0.15%$39.21-0.14%8,060
ISHARES U.S. HEALTHCARE ETFIYHDECR$300-0.07%0.14%$252.53-0.10%1,188
ETF MANAGERS TRMJINCR$2830.65%0.13%$22.890.03%12,365
ISHARES TRIWMINCR$2510.24%0.12%$220.560.11%1,138
INTEL CORPINTCDECR$231-0.37%0.11%$63.94-0.51%3,613
INTUITIVE SURGICAL INCISRGDECR$250-0.09%0.11%$737.460.01%339
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$2250.11%0.10%$60.080.11%3,745
GENERAL MLS INCGISDECR$222-0.23%0.10%$60.82-0.25%3,650
SALESFORCE.COMCRMDECR$199-0.16%0.09%$212.15-0.12%938
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$184-0.11%0.08%$77.31-0.18%2,380
ELDORADO GOLD CORP NEWEGOSOLD$00.00%-100.00%$0.000.00%0
FURY GOLD MINES LIMITEDFURYSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GOLDEN MINERALS COAUMNSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
WESTERN COPPER & GOLD CORPWRNSOLD$00.00%-100.00%$0.000.00%0