Filed: 8/4/2023ACC: 0001941040-23-000186
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $312.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$312.28M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$242.60M77.7%
SHT TM US TRES$27.22M8.7%
CL A$11.95M3.8%
S&P BIOTECH$8.33M2.7%
COM CL A$5.33M1.7%
UNIT SER 1$4.66M1.5%
CORE S&P500 ETF$3.85M1.2%
Portfolio Concentration
Top 3$63.55M20.3%
4–10$68.04M21.8%
11–25$80.97M25.9%
Rest$99.71M31.9%
Top 3 weight
20.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares566.36K
TypeSH
Market value$27.22M
8.72%
Sole
0.00
Shared
0.00
None
566.36K
SUPER MICRO COMPUTER INC
SOLEShares75.63K
TypeSH
Market value$18.85M
6.04%
Sole
0.00
Shared
0.00
None
75.63K
APPLE INC
SOLEShares90.10K
TypeSH
Market value$17.48M
5.60%
Sole
0.00
Shared
0.00
None
90.10K
NVIDIA CORPORATION
SOLEShares30.86K
TypeSH
Market value$13.06M
4.18%
Sole
0.00
Shared
0.00
None
30.86K
MICROSOFT CORP
SOLEShares37.30K
TypeSH
Market value$12.70M
4.07%
Sole
0.00
Shared
0.00
None
37.30K
AMAZON COM INC
SOLEShares75.27K
TypeSH
Market value$9.81M
3.14%
Sole
0.00
Shared
0.00
None
75.27K
PALANTIR TECHNOLOGIES INC
SOLEShares558.74K
TypeSH
Market value$8.57M
2.74%
Sole
0.00
Shared
0.00
None
558.74K
SPDR SER TR
SOLEShares100.14K
TypeSH
Market value$8.33M
2.67%
Sole
0.00
Shared
0.00
None
100.14K
PULTE GROUP INC
SOLEShares100.73K
TypeSH
Market value$7.82M
2.51%
Sole
0.00
Shared
0.00
None
100.73K
VALERO ENERGY CORP
SOLEShares66.10K
TypeSH
Market value$7.75M
2.48%
Sole
0.00
Shared
0.00
None
66.10K
RELIANCE STEEL & ALUMINUM CO
SOLEShares26.45K
TypeSH
Market value$7.18M
2.30%
Sole
0.00
Shared
0.00
None
26.45K
LOWES COS INC
SOLEShares28.31K
TypeSH
Market value$6.39M
2.05%
Sole
0.00
Shared
0.00
None
28.31K
CATERPILLAR INC
SOLEShares25.75K
TypeSH
Market value$6.34M
2.03%
Sole
0.00
Shared
0.00
None
25.75K
EOG RES INC
SOLEShares52.48K
TypeSH
Market value$6.01M
1.92%
Sole
0.00
Shared
0.00
None
52.48K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.68K
TypeSH
Market value$5.71M
1.83%
Sole
0.00
Shared
0.00
None
11.68K
TESLA INC
SOLEShares21.40K
TypeSH
Market value$5.60M
1.79%
Sole
0.00
Shared
0.00
None
21.40K
DEERE & CO
SOLEShares13.79K
TypeSH
Market value$5.59M
1.79%
Sole
0.00
Shared
0.00
None
13.79K
WALMART INC
SOLEShares34.19K
TypeSH
Market value$5.37M
1.72%
Sole
0.00
Shared
0.00
None
34.19K
APPLIED MATLS INC
SOLEShares35.74K
TypeSH
Market value$5.17M
1.65%
Sole
0.00
Shared
0.00
None
35.74K
UNITED RENTALS INC
SOLEShares11.11K
TypeSH
Market value$4.95M
1.58%
Sole
0.00
Shared
0.00
None
11.11K
VISA INC
SOLEShares20.44K
TypeSH
Market value$4.85M
1.55%
Sole
0.00
Shared
0.00
None
20.44K
INVESCO QQQ TR
SOLEShares12.60K
TypeSH
Market value$4.66M
1.49%
Sole
0.00
Shared
0.00
None
12.60K
MARATHON PETE CORP
SOLEShares38.09K
TypeSH
Market value$4.44M
1.42%
Sole
0.00
Shared
0.00
None
38.09K
PEPSICO INC
SOLEShares23.61K
TypeSH
Market value$4.37M
1.40%
Sole
0.00
Shared
0.00
None
23.61K
POLARIS INC
SOLEShares35.92K
TypeSH
Market value$4.34M
1.39%
Sole
0.00
Shared
0.00
None
35.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 566.36K | SH | $27.22M 8.72% | 0.00 | 0.00 | 566.36K |
SUPER MICRO COMPUTER INCSOLE | COM | 75.63K | SH | $18.85M 6.04% | 0.00 | 0.00 | 75.63K |
APPLE INCSOLE | COM | 90.10K | SH | $17.48M 5.60% | 0.00 | 0.00 | 90.10K |
NVIDIA CORPORATIONSOLE | COM | 30.86K | SH | $13.06M 4.18% | 0.00 | 0.00 | 30.86K |
MICROSOFT CORPSOLE | COM | 37.30K | SH | $12.70M 4.07% | 0.00 | 0.00 | 37.30K |
AMAZON COM INCSOLE | COM | 75.27K | SH | $9.81M 3.14% | 0.00 | 0.00 | 75.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 558.74K | SH | $8.57M 2.74% | 0.00 | 0.00 | 558.74K |
SPDR SER TRSOLE | S&P BIOTECH | 100.14K | SH | $8.33M 2.67% | 0.00 | 0.00 | 100.14K |
PULTE GROUP INCSOLE | COM | 100.73K | SH | $7.82M 2.51% | 0.00 | 0.00 | 100.73K |
VALERO ENERGY CORPSOLE | COM | 66.10K | SH | $7.75M 2.48% | 0.00 | 0.00 | 66.10K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 26.45K | SH | $7.18M 2.30% | 0.00 | 0.00 | 26.45K |
LOWES COS INCSOLE | COM | 28.31K | SH | $6.39M 2.05% | 0.00 | 0.00 | 28.31K |
CATERPILLAR INCSOLE | COM | 25.75K | SH | $6.34M 2.03% | 0.00 | 0.00 | 25.75K |
EOG RES INCSOLE | COM | 52.48K | SH | $6.01M 1.92% | 0.00 | 0.00 | 52.48K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.68K | SH | $5.71M 1.83% | 0.00 | 0.00 | 11.68K |
TESLA INCSOLE | COM | 21.40K | SH | $5.60M 1.79% | 0.00 | 0.00 | 21.40K |
DEERE & COSOLE | COM | 13.79K | SH | $5.59M 1.79% | 0.00 | 0.00 | 13.79K |
WALMART INCSOLE | COM | 34.19K | SH | $5.37M 1.72% | 0.00 | 0.00 | 34.19K |
APPLIED MATLS INCSOLE | COM | 35.74K | SH | $5.17M 1.65% | 0.00 | 0.00 | 35.74K |
UNITED RENTALS INCSOLE | COM | 11.11K | SH | $4.95M 1.58% | 0.00 | 0.00 | 11.11K |
VISA INCSOLE | COM CL A | 20.44K | SH | $4.85M 1.55% | 0.00 | 0.00 | 20.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.60K | SH | $4.66M 1.49% | 0.00 | 0.00 | 12.60K |
MARATHON PETE CORPSOLE | COM | 38.09K | SH | $4.44M 1.42% | 0.00 | 0.00 | 38.09K |
PEPSICO INCSOLE | COM | 23.61K | SH | $4.37M 1.40% | 0.00 | 0.00 | 23.61K |
POLARIS INCSOLE | COM | 35.92K | SH | $4.34M 1.39% | 0.00 | 0.00 | 35.92K |
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