Filed: 4/27/2023ACC: 0001941040-23-000110
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $268.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$268.36M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$201.93M75.2%
SHT TM US TRES$25.37M9.5%
CL A$12.31M4.6%
S&P BIOTECH$6.90M2.6%
COM CL A$4.96M1.8%
UNIT SER 1$4.32M1.6%
CORE S&P500 ETF$3.81M1.4%
Portfolio Concentration
Top 3$51.28M19.1%
4–10$53.11M19.8%
11–25$70.68M26.3%
Rest$93.29M34.8%
Top 3 weight
19.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares520.02K
TypeSH
Market value$25.37M
9.45%
Sole
0.00
Shared
0.00
None
520.02K
APPLE INC
SOLEShares91.84K
TypeSH
Market value$15.14M
5.64%
Sole
0.00
Shared
0.00
None
91.84K
MICROSOFT CORP
SOLEShares37.32K
TypeSH
Market value$10.76M
4.01%
Sole
0.00
Shared
0.00
None
37.32K
NVIDIA CORPORATION
SOLEShares34.74K
TypeSH
Market value$9.65M
3.60%
Sole
0.00
Shared
0.00
None
34.74K
SUPER MICRO COMPUTER INC
SOLEShares87.48K
TypeSH
Market value$9.32M
3.47%
Sole
0.00
Shared
0.00
None
87.48K
VALERO ENERGY CORP
SOLEShares63.86K
TypeSH
Market value$8.91M
3.32%
Sole
0.00
Shared
0.00
None
63.86K
SPDR SER TR
SOLEShares90.54K
TypeSH
Market value$6.90M
2.57%
Sole
0.00
Shared
0.00
None
90.54K
RELIANCE STEEL & ALUMINUM CO
SOLEShares25.59K
TypeSH
Market value$6.57M
2.45%
Sole
0.00
Shared
0.00
None
25.59K
EOG RES INC
SOLEShares51.51K
TypeSH
Market value$5.90M
2.20%
Sole
0.00
Shared
0.00
None
51.51K
AMAZON COM INC
SOLEShares56.67K
TypeSH
Market value$5.85M
2.18%
Sole
0.00
Shared
0.00
None
56.67K
TARGET CORP
SOLEShares34.73K
TypeSH
Market value$5.75M
2.14%
Sole
0.00
Shared
0.00
None
34.73K
LOWES COS INC
SOLEShares28.65K
TypeSH
Market value$5.73M
2.14%
Sole
0.00
Shared
0.00
None
28.65K
DEERE & CO
SOLEShares13.62K
TypeSH
Market value$5.62M
2.09%
Sole
0.00
Shared
0.00
None
13.62K
MARATHON PETE CORP
SOLEShares37.50K
TypeSH
Market value$5.06M
1.88%
Sole
0.00
Shared
0.00
None
37.50K
WALMART INC
SOLEShares33.40K
TypeSH
Market value$4.92M
1.84%
Sole
0.00
Shared
0.00
None
33.40K
3M CO
SOLEShares45.13K
TypeSH
Market value$4.74M
1.77%
Sole
0.00
Shared
0.00
None
45.13K
CROWDSTRIKE HLDGS INC
SOLEShares33.73K
TypeSH
Market value$4.63M
1.73%
Sole
0.00
Shared
0.00
None
33.73K
VISA INC
SOLEShares20.36K
TypeSH
Market value$4.59M
1.71%
Sole
0.00
Shared
0.00
None
20.36K
UNITED RENTALS INC
SOLEShares11.09K
TypeSH
Market value$4.39M
1.63%
Sole
0.00
Shared
0.00
None
11.09K
INVESCO QQQ TR
SOLEShares13.45K
TypeSH
Market value$4.32M
1.61%
Sole
0.00
Shared
0.00
None
13.45K
APPLIED MATLS INC
SOLEShares35.12K
TypeSH
Market value$4.31M
1.61%
Sole
0.00
Shared
0.00
None
35.12K
PEPSICO INC
SOLEShares23.56K
TypeSH
Market value$4.29M
1.60%
Sole
0.00
Shared
0.00
None
23.56K
PALANTIR TECHNOLOGIES INC
SOLEShares502.60K
TypeSH
Market value$4.25M
1.58%
Sole
0.00
Shared
0.00
None
502.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.85K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
58.85K
JOHNSON & JOHNSON
SOLEShares25.75K
TypeSH
Market value$3.99M
1.49%
Sole
0.00
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 520.02K | SH | $25.37M 9.45% | 0.00 | 0.00 | 520.02K |
APPLE INCSOLE | COM | 91.84K | SH | $15.14M 5.64% | 0.00 | 0.00 | 91.84K |
MICROSOFT CORPSOLE | COM | 37.32K | SH | $10.76M 4.01% | 0.00 | 0.00 | 37.32K |
NVIDIA CORPORATIONSOLE | COM | 34.74K | SH | $9.65M 3.60% | 0.00 | 0.00 | 34.74K |
SUPER MICRO COMPUTER INCSOLE | COM | 87.48K | SH | $9.32M 3.47% | 0.00 | 0.00 | 87.48K |
VALERO ENERGY CORPSOLE | COM | 63.86K | SH | $8.91M 3.32% | 0.00 | 0.00 | 63.86K |
SPDR SER TRSOLE | S&P BIOTECH | 90.54K | SH | $6.90M 2.57% | 0.00 | 0.00 | 90.54K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 25.59K | SH | $6.57M 2.45% | 0.00 | 0.00 | 25.59K |
EOG RES INCSOLE | COM | 51.51K | SH | $5.90M 2.20% | 0.00 | 0.00 | 51.51K |
AMAZON COM INCSOLE | COM | 56.67K | SH | $5.85M 2.18% | 0.00 | 0.00 | 56.67K |
TARGET CORPSOLE | COM | 34.73K | SH | $5.75M 2.14% | 0.00 | 0.00 | 34.73K |
LOWES COS INCSOLE | COM | 28.65K | SH | $5.73M 2.14% | 0.00 | 0.00 | 28.65K |
DEERE & COSOLE | COM | 13.62K | SH | $5.62M 2.09% | 0.00 | 0.00 | 13.62K |
MARATHON PETE CORPSOLE | COM | 37.50K | SH | $5.06M 1.88% | 0.00 | 0.00 | 37.50K |
WALMART INCSOLE | COM | 33.40K | SH | $4.92M 1.84% | 0.00 | 0.00 | 33.40K |
3M COSOLE | COM | 45.13K | SH | $4.74M 1.77% | 0.00 | 0.00 | 45.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.73K | SH | $4.63M 1.73% | 0.00 | 0.00 | 33.73K |
VISA INCSOLE | COM CL A | 20.36K | SH | $4.59M 1.71% | 0.00 | 0.00 | 20.36K |
UNITED RENTALS INCSOLE | COM | 11.09K | SH | $4.39M 1.63% | 0.00 | 0.00 | 11.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.45K | SH | $4.32M 1.61% | 0.00 | 0.00 | 13.45K |
APPLIED MATLS INCSOLE | COM | 35.12K | SH | $4.31M 1.61% | 0.00 | 0.00 | 35.12K |
PEPSICO INCSOLE | COM | 23.56K | SH | $4.29M 1.60% | 0.00 | 0.00 | 23.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 502.60K | SH | $4.25M 1.58% | 0.00 | 0.00 | 502.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.85K | SH | $4.08M 1.52% | 0.00 | 0.00 | 58.85K |
JOHNSON & JOHNSONSOLE | COM | 25.75K | SH | $3.99M 1.49% | 0.00 | 0.00 | 25.75K |
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