Filed: 1/25/2024ACC: 0001941040-24-000041
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $330.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$330.83M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$254.07M76.8%
SHT TM US TRES$27.51M8.3%
CL A$13.04M3.9%
S&P BIOTECH$9.29M2.8%
COM CL A$6.93M2.1%
COM NEW$5.77M1.7%
UNIT SER 1$4.37M1.3%
Portfolio Concentration
Top 3$58.54M17.7%
4–10$73.13M22.1%
11–25$92.77M28.0%
Rest$106.40M32.2%
Top 3 weight
17.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares567.83K
TypeSH
Market value$27.51M
8.32%
Sole
0.00
Shared
0.00
None
567.83K
APPLE INC
SOLEShares89.02K
TypeSH
Market value$17.14M
5.18%
Sole
0.00
Shared
0.00
None
89.02K
MICROSOFT CORP
SOLEShares36.93K
TypeSH
Market value$13.89M
4.20%
Sole
0.00
Shared
0.00
None
36.93K
NVIDIA CORPORATION
SOLEShares26.95K
TypeSH
Market value$13.34M
4.03%
Sole
0.00
Shared
0.00
None
26.95K
AMAZON COM INC
SOLEShares81.90K
TypeSH
Market value$12.44M
3.76%
Sole
0.00
Shared
0.00
None
81.90K
SUPER MICRO COMPUTER INC
SOLEShares39.01K
TypeSH
Market value$11.09M
3.35%
Sole
0.00
Shared
0.00
None
39.01K
PALANTIR TECHNOLOGIES INC
SOLEShares558.87K
TypeSH
Market value$9.60M
2.90%
Sole
0.00
Shared
0.00
None
558.87K
SPDR SER TR
SOLEShares104.05K
TypeSH
Market value$9.29M
2.81%
Sole
0.00
Shared
0.00
None
104.05K
VALERO ENERGY CORP
SOLEShares68.14K
TypeSH
Market value$8.86M
2.68%
Sole
0.00
Shared
0.00
None
68.14K
TESLA INC
SOLEShares34.23K
TypeSH
Market value$8.51M
2.57%
Sole
0.00
Shared
0.00
None
34.23K
CATERPILLAR INC
SOLEShares27.69K
TypeSH
Market value$8.19M
2.48%
Sole
0.00
Shared
0.00
None
27.69K
RELIANCE STEEL & ALUMINUM CO
SOLEShares27.69K
TypeSH
Market value$7.74M
2.34%
Sole
0.00
Shared
0.00
None
27.69K
ELI LILLY & CO
SOLEShares12.37K
TypeSH
Market value$7.21M
2.18%
Sole
0.00
Shared
0.00
None
12.37K
ADOBE INC
SOLEShares11.77K
TypeSH
Market value$7.02M
2.12%
Sole
0.00
Shared
0.00
None
11.77K
EOG RES INC
SOLEShares55.13K
TypeSH
Market value$6.67M
2.02%
Sole
0.00
Shared
0.00
None
55.13K
UNITED RENTALS INC
SOLEShares10.69K
TypeSH
Market value$6.13M
1.85%
Sole
0.00
Shared
0.00
None
10.69K
LOWES COS INC
SOLEShares27.41K
TypeSH
Market value$6.10M
1.84%
Sole
0.00
Shared
0.00
None
27.41K
APPLIED MATLS INC
SOLEShares36.21K
TypeSH
Market value$5.87M
1.77%
Sole
0.00
Shared
0.00
None
36.21K
GENERAL DYNAMICS CORP
SOLEShares21.50K
TypeSH
Market value$5.58M
1.69%
Sole
0.00
Shared
0.00
None
21.50K
WALMART INC
SOLEShares35.17K
TypeSH
Market value$5.54M
1.68%
Sole
0.00
Shared
0.00
None
35.17K
MARATHON PETE CORP
SOLEShares37.31K
TypeSH
Market value$5.53M
1.67%
Sole
0.00
Shared
0.00
None
37.31K
DEERE & CO
SOLEShares13.65K
TypeSH
Market value$5.46M
1.65%
Sole
0.00
Shared
0.00
None
13.65K
ZSCALER INC
SOLEShares24.40K
TypeSH
Market value$5.41M
1.63%
Sole
0.00
Shared
0.00
None
24.40K
VISA INC
SOLEShares20.51K
TypeSH
Market value$5.34M
1.61%
Sole
0.00
Shared
0.00
None
20.51K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares75.30K
TypeSH
Market value$4.97M
1.50%
Sole
0.00
Shared
0.00
None
75.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 567.83K | SH | $27.51M 8.32% | 0.00 | 0.00 | 567.83K |
APPLE INCSOLE | COM | 89.02K | SH | $17.14M 5.18% | 0.00 | 0.00 | 89.02K |
MICROSOFT CORPSOLE | COM | 36.93K | SH | $13.89M 4.20% | 0.00 | 0.00 | 36.93K |
NVIDIA CORPORATIONSOLE | COM | 26.95K | SH | $13.34M 4.03% | 0.00 | 0.00 | 26.95K |
AMAZON COM INCSOLE | COM | 81.90K | SH | $12.44M 3.76% | 0.00 | 0.00 | 81.90K |
SUPER MICRO COMPUTER INCSOLE | COM | 39.01K | SH | $11.09M 3.35% | 0.00 | 0.00 | 39.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 558.87K | SH | $9.60M 2.90% | 0.00 | 0.00 | 558.87K |
SPDR SER TRSOLE | S&P BIOTECH | 104.05K | SH | $9.29M 2.81% | 0.00 | 0.00 | 104.05K |
VALERO ENERGY CORPSOLE | COM | 68.14K | SH | $8.86M 2.68% | 0.00 | 0.00 | 68.14K |
TESLA INCSOLE | COM | 34.23K | SH | $8.51M 2.57% | 0.00 | 0.00 | 34.23K |
CATERPILLAR INCSOLE | COM | 27.69K | SH | $8.19M 2.48% | 0.00 | 0.00 | 27.69K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 27.69K | SH | $7.74M 2.34% | 0.00 | 0.00 | 27.69K |
ELI LILLY & COSOLE | COM | 12.37K | SH | $7.21M 2.18% | 0.00 | 0.00 | 12.37K |
ADOBE INCSOLE | COM | 11.77K | SH | $7.02M 2.12% | 0.00 | 0.00 | 11.77K |
EOG RES INCSOLE | COM | 55.13K | SH | $6.67M 2.02% | 0.00 | 0.00 | 55.13K |
UNITED RENTALS INCSOLE | COM | 10.69K | SH | $6.13M 1.85% | 0.00 | 0.00 | 10.69K |
LOWES COS INCSOLE | COM | 27.41K | SH | $6.10M 1.84% | 0.00 | 0.00 | 27.41K |
APPLIED MATLS INCSOLE | COM | 36.21K | SH | $5.87M 1.77% | 0.00 | 0.00 | 36.21K |
GENERAL DYNAMICS CORPSOLE | COM | 21.50K | SH | $5.58M 1.69% | 0.00 | 0.00 | 21.50K |
WALMART INCSOLE | COM | 35.17K | SH | $5.54M 1.68% | 0.00 | 0.00 | 35.17K |
MARATHON PETE CORPSOLE | COM | 37.31K | SH | $5.53M 1.67% | 0.00 | 0.00 | 37.31K |
DEERE & COSOLE | COM | 13.65K | SH | $5.46M 1.65% | 0.00 | 0.00 | 13.65K |
ZSCALER INCSOLE | COM | 24.40K | SH | $5.41M 1.63% | 0.00 | 0.00 | 24.40K |
VISA INCSOLE | COM CL A | 20.51K | SH | $5.34M 1.61% | 0.00 | 0.00 | 20.51K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 75.30K | SH | $4.97M 1.50% | 0.00 | 0.00 | 75.30K |
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