Filed: 10/31/2022ACC: 0001941040-22-000018
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $213.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$213.7K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$160.1K74.9%
CL A$14.4K6.7%
CAP STK CL A$7.1K3.3%
S&P BIOTECH$5.6K2.6%
UNIT SER 1$4.2K1.9%
COM CL A$3.9K1.8%
CORE S&P500 ETF$3.6K1.7%
Portfolio Concentration
Top 3$27.0K12.6%
4–10$41.3K19.3%
11–25$61.7K28.9%
Rest$83.7K39.2%
Top 3 weight
12.6%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares87.65K
TypeSH
Market value$12.1K
5.67%
Sole
0.00
Shared
0.00
None
87.65K
MICROSOFT CORP
SOLEShares33.37K
TypeSH
Market value$7.8K
3.64%
Sole
0.00
Shared
0.00
None
33.37K
VALERO ENERGY CORP
SOLEShares66.42K
TypeSH
Market value$7.1K
3.32%
Sole
0.00
Shared
0.00
None
66.42K
ALPHABET INC
SOLEShares73.72K
TypeSH
Market value$7.1K
3.30%
Sole
0.00
Shared
0.00
None
73.72K
RELIANCE STEEL & ALUMINUM CO
SOLEShares39.18K
TypeSH
Market value$6.8K
3.20%
Sole
0.00
Shared
0.00
None
39.18K
EOG RES INC
SOLEShares54.40K
TypeSH
Market value$6.1K
2.84%
Sole
0.00
Shared
0.00
None
54.40K
SPDR SER TR
SOLEShares70.62K
TypeSH
Market value$5.6K
2.62%
Sole
0.00
Shared
0.00
None
70.62K
LOWES COS INC
SOLEShares29.59K
TypeSH
Market value$5.6K
2.60%
Sole
0.00
Shared
0.00
None
29.59K
AMAZON COM INC
SOLEShares47.15K
TypeSH
Market value$5.3K
2.49%
Sole
0.00
Shared
0.00
None
47.15K
DEERE & CO
SOLEShares14.53K
TypeSH
Market value$4.9K
2.27%
Sole
0.00
Shared
0.00
None
14.53K
TARGET CORP
SOLEShares32.25K
TypeSH
Market value$4.8K
2.24%
Sole
0.00
Shared
0.00
None
32.25K
CROWDSTRIKE HLDGS INC
SOLEShares28.90K
TypeSH
Market value$4.8K
2.23%
Sole
0.00
Shared
0.00
None
28.90K
3M CO
SOLEShares42.21K
TypeSH
Market value$4.7K
2.18%
Sole
0.00
Shared
0.00
None
42.21K
QUANTA SVCS INC
SOLEShares35.47K
TypeSH
Market value$4.5K
2.11%
Sole
0.00
Shared
0.00
None
35.47K
UNITEDHEALTH GROUP INC
SOLEShares8.94K
TypeSH
Market value$4.5K
2.11%
Sole
0.00
Shared
0.00
None
8.94K
BRISTOL-MYERS SQUIBB CO
SOLEShares59.68K
TypeSH
Market value$4.2K
1.99%
Sole
0.00
Shared
0.00
None
59.68K
INVESCO QQQ TR
SOLEShares15.57K
TypeSH
Market value$4.2K
1.95%
Sole
0.00
Shared
0.00
None
15.57K
JOHNSON & JOHNSON
SOLEShares24.84K
TypeSH
Market value$4.1K
1.90%
Sole
0.00
Shared
0.00
None
24.84K
WALMART INC
SOLEShares30.49K
TypeSH
Market value$4.0K
1.85%
Sole
0.00
Shared
0.00
None
30.49K
TESLA INC
SOLEShares14.54K
TypeSH
Market value$3.9K
1.80%
Sole
0.00
Shared
0.00
None
14.54K
NVIDIA CORPORATION
SOLEShares31.17K
TypeSH
Market value$3.8K
1.77%
Sole
0.00
Shared
0.00
None
31.17K
VISA INC
SOLEShares20.79K
TypeSH
Market value$3.7K
1.73%
Sole
0.00
Shared
0.00
None
20.79K
PEPSICO INC
SOLEShares22.10K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$3.6K
1.67%
Sole
0.00
Shared
0.00
None
9.96K
ABBOTT LABS
SOLEShares36.70K
TypeSH
Market value$3.6K
1.66%
Sole
0.00
Shared
0.00
None
36.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.65K | SH | $12.1K 5.67% | 0.00 | 0.00 | 87.65K |
MICROSOFT CORPSOLE | COM | 33.37K | SH | $7.8K 3.64% | 0.00 | 0.00 | 33.37K |
VALERO ENERGY CORPSOLE | COM | 66.42K | SH | $7.1K 3.32% | 0.00 | 0.00 | 66.42K |
ALPHABET INCSOLE | CAP STK CL A | 73.72K | SH | $7.1K 3.30% | 0.00 | 0.00 | 73.72K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 39.18K | SH | $6.8K 3.20% | 0.00 | 0.00 | 39.18K |
EOG RES INCSOLE | COM | 54.40K | SH | $6.1K 2.84% | 0.00 | 0.00 | 54.40K |
SPDR SER TRSOLE | S&P BIOTECH | 70.62K | SH | $5.6K 2.62% | 0.00 | 0.00 | 70.62K |
LOWES COS INCSOLE | COM | 29.59K | SH | $5.6K 2.60% | 0.00 | 0.00 | 29.59K |
AMAZON COM INCSOLE | COM | 47.15K | SH | $5.3K 2.49% | 0.00 | 0.00 | 47.15K |
DEERE & COSOLE | COM | 14.53K | SH | $4.9K 2.27% | 0.00 | 0.00 | 14.53K |
TARGET CORPSOLE | COM | 32.25K | SH | $4.8K 2.24% | 0.00 | 0.00 | 32.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.90K | SH | $4.8K 2.23% | 0.00 | 0.00 | 28.90K |
3M COSOLE | COM | 42.21K | SH | $4.7K 2.18% | 0.00 | 0.00 | 42.21K |
QUANTA SVCS INCSOLE | COM | 35.47K | SH | $4.5K 2.11% | 0.00 | 0.00 | 35.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.94K | SH | $4.5K 2.11% | 0.00 | 0.00 | 8.94K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.68K | SH | $4.2K 1.99% | 0.00 | 0.00 | 59.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.57K | SH | $4.2K 1.95% | 0.00 | 0.00 | 15.57K |
JOHNSON & JOHNSONSOLE | COM | 24.84K | SH | $4.1K 1.90% | 0.00 | 0.00 | 24.84K |
WALMART INCSOLE | COM | 30.49K | SH | $4.0K 1.85% | 0.00 | 0.00 | 30.49K |
TESLA INCSOLE | COM | 14.54K | SH | $3.9K 1.80% | 0.00 | 0.00 | 14.54K |
NVIDIA CORPORATIONSOLE | COM | 31.17K | SH | $3.8K 1.77% | 0.00 | 0.00 | 31.17K |
VISA INCSOLE | COM CL A | 20.79K | SH | $3.7K 1.73% | 0.00 | 0.00 | 20.79K |
PEPSICO INCSOLE | COM | 22.10K | SH | $3.6K 1.69% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $3.6K 1.67% | 0.00 | 0.00 | 9.96K |
ABBOTT LABSSOLE | COM | 36.70K | SH | $3.6K 1.66% | 0.00 | 0.00 | 36.70K |
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