Filed: 11/3/2023ACC: 0001941040-23-000336
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $293.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$293.87M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$222.43M75.7%
SHT TM US TRES$28.24M9.6%
CL A$12.20M4.2%
S&P BIOTECH$7.46M2.5%
COM CL A$5.24M1.8%
COM NEW$4.93M1.7%
UNIT SER 1$4.22M1.4%
Portfolio Concentration
Top 3$55.58M18.9%
4–10$66.00M22.5%
11–25$83.40M28.4%
Rest$88.89M30.2%
Top 3 weight
18.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares589.66K
TypeSH
Market value$28.24M
9.61%
Sole
0.00
Shared
0.00
None
589.66K
APPLE INC
SOLEShares89.49K
TypeSH
Market value$15.32M
5.21%
Sole
0.00
Shared
0.00
None
89.49K
NVIDIA CORPORATION
SOLEShares27.64K
TypeSH
Market value$12.02M
4.09%
Sole
0.00
Shared
0.00
None
27.64K
MICROSOFT CORP
SOLEShares37.14K
TypeSH
Market value$11.73M
3.99%
Sole
0.00
Shared
0.00
None
37.14K
SUPER MICRO COMPUTER INC
SOLEShares38.53K
TypeSH
Market value$10.57M
3.60%
Sole
0.00
Shared
0.00
None
38.53K
AMAZON COM INC
SOLEShares77.40K
TypeSH
Market value$9.84M
3.35%
Sole
0.00
Shared
0.00
None
77.40K
VALERO ENERGY CORP
SOLEShares66.50K
TypeSH
Market value$9.42M
3.21%
Sole
0.00
Shared
0.00
None
66.50K
PALANTIR TECHNOLOGIES INC
SOLEShares559.71K
TypeSH
Market value$8.96M
3.05%
Sole
0.00
Shared
0.00
None
559.71K
TESLA INC
SOLEShares32.08K
TypeSH
Market value$8.03M
2.73%
Sole
0.00
Shared
0.00
None
32.08K
SPDR SER TR
SOLEShares102.22K
TypeSH
Market value$7.46M
2.54%
Sole
0.00
Shared
0.00
None
102.22K
CATERPILLAR INC
SOLEShares26.39K
TypeSH
Market value$7.21M
2.45%
Sole
0.00
Shared
0.00
None
26.39K
RELIANCE STEEL & ALUMINUM CO
SOLEShares26.67K
TypeSH
Market value$6.99M
2.38%
Sole
0.00
Shared
0.00
None
26.67K
ELI LILLY & CO
SOLEShares12.74K
TypeSH
Market value$6.84M
2.33%
Sole
0.00
Shared
0.00
None
12.74K
EOG RES INC
SOLEShares52.72K
TypeSH
Market value$6.68M
2.27%
Sole
0.00
Shared
0.00
None
52.72K
ADOBE INC
SOLEShares11.70K
TypeSH
Market value$5.97M
2.03%
Sole
0.00
Shared
0.00
None
11.70K
LOWES COS INC
SOLEShares27.73K
TypeSH
Market value$5.76M
1.96%
Sole
0.00
Shared
0.00
None
27.73K
MARATHON PETE CORP
SOLEShares37.79K
TypeSH
Market value$5.72M
1.95%
Sole
0.00
Shared
0.00
None
37.79K
WALMART INC
SOLEShares34.19K
TypeSH
Market value$5.47M
1.86%
Sole
0.00
Shared
0.00
None
34.19K
DEERE & CO
SOLEShares13.66K
TypeSH
Market value$5.16M
1.75%
Sole
0.00
Shared
0.00
None
13.66K
APPLIED MATLS INC
SOLEShares35.89K
TypeSH
Market value$4.97M
1.69%
Sole
0.00
Shared
0.00
None
35.89K
UNITED RENTALS INC
SOLEShares10.84K
TypeSH
Market value$4.82M
1.64%
Sole
0.00
Shared
0.00
None
10.84K
VISA INC
SOLEShares20.31K
TypeSH
Market value$4.67M
1.59%
Sole
0.00
Shared
0.00
None
20.31K
JOHNSON & JOHNSON
SOLEShares30K
TypeSH
Market value$4.67M
1.59%
Sole
0.00
Shared
0.00
None
30K
COSTCO WHSL CORP NEW
SOLEShares7.52K
TypeSH
Market value$4.25M
1.45%
Sole
0.00
Shared
0.00
None
7.52K
INVESCO QQQ TR
SOLEShares11.78K
TypeSH
Market value$4.22M
1.44%
Sole
0.00
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 589.66K | SH | $28.24M 9.61% | 0.00 | 0.00 | 589.66K |
APPLE INCSOLE | COM | 89.49K | SH | $15.32M 5.21% | 0.00 | 0.00 | 89.49K |
NVIDIA CORPORATIONSOLE | COM | 27.64K | SH | $12.02M 4.09% | 0.00 | 0.00 | 27.64K |
MICROSOFT CORPSOLE | COM | 37.14K | SH | $11.73M 3.99% | 0.00 | 0.00 | 37.14K |
SUPER MICRO COMPUTER INCSOLE | COM | 38.53K | SH | $10.57M 3.60% | 0.00 | 0.00 | 38.53K |
AMAZON COM INCSOLE | COM | 77.40K | SH | $9.84M 3.35% | 0.00 | 0.00 | 77.40K |
VALERO ENERGY CORPSOLE | COM | 66.50K | SH | $9.42M 3.21% | 0.00 | 0.00 | 66.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 559.71K | SH | $8.96M 3.05% | 0.00 | 0.00 | 559.71K |
TESLA INCSOLE | COM | 32.08K | SH | $8.03M 2.73% | 0.00 | 0.00 | 32.08K |
SPDR SER TRSOLE | S&P BIOTECH | 102.22K | SH | $7.46M 2.54% | 0.00 | 0.00 | 102.22K |
CATERPILLAR INCSOLE | COM | 26.39K | SH | $7.21M 2.45% | 0.00 | 0.00 | 26.39K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 26.67K | SH | $6.99M 2.38% | 0.00 | 0.00 | 26.67K |
ELI LILLY & COSOLE | COM | 12.74K | SH | $6.84M 2.33% | 0.00 | 0.00 | 12.74K |
EOG RES INCSOLE | COM | 52.72K | SH | $6.68M 2.27% | 0.00 | 0.00 | 52.72K |
ADOBE INCSOLE | COM | 11.70K | SH | $5.97M 2.03% | 0.00 | 0.00 | 11.70K |
LOWES COS INCSOLE | COM | 27.73K | SH | $5.76M 1.96% | 0.00 | 0.00 | 27.73K |
MARATHON PETE CORPSOLE | COM | 37.79K | SH | $5.72M 1.95% | 0.00 | 0.00 | 37.79K |
WALMART INCSOLE | COM | 34.19K | SH | $5.47M 1.86% | 0.00 | 0.00 | 34.19K |
DEERE & COSOLE | COM | 13.66K | SH | $5.16M 1.75% | 0.00 | 0.00 | 13.66K |
APPLIED MATLS INCSOLE | COM | 35.89K | SH | $4.97M 1.69% | 0.00 | 0.00 | 35.89K |
UNITED RENTALS INCSOLE | COM | 10.84K | SH | $4.82M 1.64% | 0.00 | 0.00 | 10.84K |
VISA INCSOLE | COM CL A | 20.31K | SH | $4.67M 1.59% | 0.00 | 0.00 | 20.31K |
JOHNSON & JOHNSONSOLE | COM | 30K | SH | $4.67M 1.59% | 0.00 | 0.00 | 30K |
COSTCO WHSL CORP NEWSOLE | COM | 7.52K | SH | $4.25M 1.45% | 0.00 | 0.00 | 7.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.78K | SH | $4.22M 1.44% | 0.00 | 0.00 | 11.78K |
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