Filed: 1/31/2023ACC: 0001941040-23-000038
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $242.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$242.29M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$173.02M71.4%
SHT TM US TRES$23.16M9.6%
CL A$11.35M4.7%
S&P BIOTECH$7.38M3.0%
CAP STK CL A$6.67M2.8%
COM CL A$4.21M1.7%
UNIT SER 1$3.84M1.6%
Portfolio Concentration
Top 3$42.90M17.7%
4–10$48.62M20.1%
11–25$66.86M27.6%
Rest$83.92M34.6%
Top 3 weight
17.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares480.06K
TypeSH
Market value$23.16M
9.56%
Sole
0.00
Shared
0.00
None
480.06K
APPLE INC
SOLEShares87.97K
TypeSH
Market value$11.43M
4.72%
Sole
0.00
Shared
0.00
None
87.97K
VALERO ENERGY CORP
SOLEShares65.50K
TypeSH
Market value$8.31M
3.43%
Sole
0.00
Shared
0.00
None
65.50K
MICROSOFT CORP
SOLEShares34.27K
TypeSH
Market value$8.22M
3.39%
Sole
0.00
Shared
0.00
None
34.27K
RELIANCE STEEL & ALUMINUM CO
SOLEShares38.22K
TypeSH
Market value$7.74M
3.19%
Sole
0.00
Shared
0.00
None
38.22K
SPDR SER TR
SOLEShares88.97K
TypeSH
Market value$7.38M
3.05%
Sole
0.00
Shared
0.00
None
88.97K
EOG RES INC
SOLEShares52.84K
TypeSH
Market value$6.84M
2.82%
Sole
0.00
Shared
0.00
None
52.84K
ALPHABET INC
SOLEShares75.56K
TypeSH
Market value$6.67M
2.75%
Sole
0.00
Shared
0.00
None
75.56K
DEERE & CO
SOLEShares13.94K
TypeSH
Market value$5.98M
2.47%
Sole
0.00
Shared
0.00
None
13.94K
LOWES COS INC
SOLEShares29.05K
TypeSH
Market value$5.79M
2.39%
Sole
0.00
Shared
0.00
None
29.05K
3M CO
SOLEShares43.36K
TypeSH
Market value$5.20M
2.15%
Sole
0.00
Shared
0.00
None
43.36K
TARGET CORP
SOLEShares33.51K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
33.51K
NVIDIA CORPORATION
SOLEShares32.84K
TypeSH
Market value$4.80M
1.98%
Sole
0.00
Shared
0.00
None
32.84K
QUANTA SVCS INC
SOLEShares33.60K
TypeSH
Market value$4.79M
1.98%
Sole
0.00
Shared
0.00
None
33.60K
UNITEDHEALTH GROUP INC
SOLEShares8.68K
TypeSH
Market value$4.60M
1.90%
Sole
0.00
Shared
0.00
None
8.68K
WALMART INC
SOLEShares32.21K
TypeSH
Market value$4.57M
1.88%
Sole
0.00
Shared
0.00
None
32.21K
JOHNSON & JOHNSON
SOLEShares25.53K
TypeSH
Market value$4.51M
1.86%
Sole
0.00
Shared
0.00
None
25.53K
AMAZON COM INC
SOLEShares52.40K
TypeSH
Market value$4.40M
1.82%
Sole
0.00
Shared
0.00
None
52.40K
UNITED RENTALS INC
SOLEShares12.04K
TypeSH
Market value$4.28M
1.77%
Sole
0.00
Shared
0.00
None
12.04K
MARATHON PETE CORP
SOLEShares36.24K
TypeSH
Market value$4.22M
1.74%
Sole
0.00
Shared
0.00
None
36.24K
VISA INC
SOLEShares20.26K
TypeSH
Market value$4.21M
1.74%
Sole
0.00
Shared
0.00
None
20.26K
BRISTOL-MYERS SQUIBB CO
SOLEShares57.90K
TypeSH
Market value$4.17M
1.72%
Sole
0.00
Shared
0.00
None
57.90K
ABBOTT LABS
SOLEShares37.82K
TypeSH
Market value$4.15M
1.71%
Sole
0.00
Shared
0.00
None
37.82K
PEPSICO INC
SOLEShares22.90K
TypeSH
Market value$4.14M
1.71%
Sole
0.00
Shared
0.00
None
22.90K
INVESCO QQQ TR
SOLEShares14.41K
TypeSH
Market value$3.84M
1.58%
Sole
0.00
Shared
0.00
None
14.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 480.06K | SH | $23.16M 9.56% | 0.00 | 0.00 | 480.06K |
APPLE INCSOLE | COM | 87.97K | SH | $11.43M 4.72% | 0.00 | 0.00 | 87.97K |
VALERO ENERGY CORPSOLE | COM | 65.50K | SH | $8.31M 3.43% | 0.00 | 0.00 | 65.50K |
MICROSOFT CORPSOLE | COM | 34.27K | SH | $8.22M 3.39% | 0.00 | 0.00 | 34.27K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 38.22K | SH | $7.74M 3.19% | 0.00 | 0.00 | 38.22K |
SPDR SER TRSOLE | S&P BIOTECH | 88.97K | SH | $7.38M 3.05% | 0.00 | 0.00 | 88.97K |
EOG RES INCSOLE | COM | 52.84K | SH | $6.84M 2.82% | 0.00 | 0.00 | 52.84K |
ALPHABET INCSOLE | CAP STK CL A | 75.56K | SH | $6.67M 2.75% | 0.00 | 0.00 | 75.56K |
DEERE & COSOLE | COM | 13.94K | SH | $5.98M 2.47% | 0.00 | 0.00 | 13.94K |
LOWES COS INCSOLE | COM | 29.05K | SH | $5.79M 2.39% | 0.00 | 0.00 | 29.05K |
3M COSOLE | COM | 43.36K | SH | $5.20M 2.15% | 0.00 | 0.00 | 43.36K |
TARGET CORPSOLE | COM | 33.51K | SH | $4.99M 2.06% | 0.00 | 0.00 | 33.51K |
NVIDIA CORPORATIONSOLE | COM | 32.84K | SH | $4.80M 1.98% | 0.00 | 0.00 | 32.84K |
QUANTA SVCS INCSOLE | COM | 33.60K | SH | $4.79M 1.98% | 0.00 | 0.00 | 33.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.68K | SH | $4.60M 1.90% | 0.00 | 0.00 | 8.68K |
WALMART INCSOLE | COM | 32.21K | SH | $4.57M 1.88% | 0.00 | 0.00 | 32.21K |
JOHNSON & JOHNSONSOLE | COM | 25.53K | SH | $4.51M 1.86% | 0.00 | 0.00 | 25.53K |
AMAZON COM INCSOLE | COM | 52.40K | SH | $4.40M 1.82% | 0.00 | 0.00 | 52.40K |
UNITED RENTALS INCSOLE | COM | 12.04K | SH | $4.28M 1.77% | 0.00 | 0.00 | 12.04K |
MARATHON PETE CORPSOLE | COM | 36.24K | SH | $4.22M 1.74% | 0.00 | 0.00 | 36.24K |
VISA INCSOLE | COM CL A | 20.26K | SH | $4.21M 1.74% | 0.00 | 0.00 | 20.26K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 57.90K | SH | $4.17M 1.72% | 0.00 | 0.00 | 57.90K |
ABBOTT LABSSOLE | COM | 37.82K | SH | $4.15M 1.71% | 0.00 | 0.00 | 37.82K |
PEPSICO INCSOLE | COM | 22.90K | SH | $4.14M 1.71% | 0.00 | 0.00 | 22.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.41K | SH | $3.84M 1.58% | 0.00 | 0.00 | 14.41K |
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