United Capital Management of KS as of Sept. 30, 2021
Portfolio Holdings for United Capital Management of KS
United Capital Management of KS holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $12M | 87k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.0M | 32k | 281.91 | |
| Etf Managers Tr Prime Junir Slvr | 3.0 | $7.4M | 625k | 11.81 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $7.3M | 302k | 24.04 | |
| Qorvo (QRVO) | 2.9 | $7.2M | 43k | 167.20 | |
| Amazon (AMZN) | 2.8 | $6.8M | 2.1k | 3285.10 | |
| Target Corporation (TGT) | 2.7 | $6.6M | 29k | 228.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $6.4M | 18k | 357.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $6.3M | 26k | 245.76 | |
| Verizon Communications (VZ) | 2.5 | $6.0M | 112k | 54.01 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.9M | 29k | 207.15 | |
| Paypal Holdings (PYPL) | 2.2 | $5.3M | 20k | 260.21 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $5.3M | 37k | 142.41 | |
| Zscaler Incorporated (ZS) | 2.1 | $5.2M | 20k | 262.21 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 2.1 | $5.1M | 12k | 430.83 | |
| Sherwin-Williams Company (SHW) | 2.1 | $5.1M | 18k | 279.70 | |
| Honeywell International (HON) | 1.9 | $4.5M | 21k | 212.26 | |
| United Rentals (URI) | 1.8 | $4.5M | 13k | 350.91 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.4M | 7.7k | 575.71 | |
| Quanta Services (PWR) | 1.7 | $4.1M | 36k | 113.83 | |
| Square Cl A (SQ) | 1.7 | $4.1M | 17k | 239.83 | |
| Visa Com Cl A (V) | 1.6 | $4.0M | 18k | 222.74 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 24k | 169.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $4.0M | 32k | 125.71 | |
| Abbott Laboratories (ABT) | 1.6 | $3.9M | 33k | 118.14 | |
| McDonald's Corporation (MCD) | 1.5 | $3.7M | 15k | 241.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 23k | 161.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 27k | 139.38 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.5 | $3.6M | 122k | 29.47 | |
| UnitedHealth (UNH) | 1.4 | $3.4M | 8.7k | 390.72 | |
| Deere & Company (DE) | 1.4 | $3.3M | 9.9k | 335.04 | |
| Palo Alto Networks (PANW) | 1.4 | $3.3M | 7.0k | 479.07 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.3M | 56k | 59.17 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 7.3k | 449.36 | |
| Fortinet (FTNT) | 1.3 | $3.2M | 11k | 292.05 | |
| Pepsi (PEP) | 1.2 | $3.0M | 20k | 150.39 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 27k | 107.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.2 | $2.8M | 105k | 27.10 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.1 | $2.8M | 134k | 20.65 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 35k | 78.51 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 13k | 202.83 | |
| Nrg Energy Com New (NRG) | 1.1 | $2.7M | 66k | 40.83 | |
| Okta Cl A (OKTA) | 1.1 | $2.6M | 11k | 237.31 | |
| FedEx Corporation (FDX) | 1.0 | $2.5M | 12k | 219.29 | |
| Illinois Tool Works (ITW) | 1.0 | $2.4M | 12k | 206.60 | |
| AmerisourceBergen (COR) | 0.9 | $2.3M | 19k | 119.44 | |
| Marvell Technology (MRVL) | 0.9 | $2.3M | 37k | 60.31 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $2.1M | 21k | 99.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $1.8M | 59k | 31.24 | |
| Wec Energy Group (WEC) | 0.7 | $1.8M | 20k | 88.22 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 138.94 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.7M | 10k | 164.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 6.7k | 231.06 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 2.8k | 485.02 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $1.2M | 88k | 13.95 | |
| Waste Management (WM) | 0.5 | $1.2M | 8.2k | 149.39 | |
| Papa John's Int'l (PZZA) | 0.4 | $1.1M | 8.6k | 127.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.1M | 12k | 88.57 | |
| Ameren Corporation (AEE) | 0.4 | $1.1M | 13k | 80.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | 9.4k | 112.03 | |
| Domino's Pizza (DPZ) | 0.4 | $984k | 2.1k | 477.21 | |
| Qualcomm (QCOM) | 0.4 | $976k | 7.6k | 128.91 | |
| Lennar Corp Cl A (LEN) | 0.4 | $941k | 10k | 93.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $932k | 9.2k | 101.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $738k | 14k | 51.21 | |
| Netflix (NFLX) | 0.3 | $704k | 1.2k | 610.58 | |
| Shopify Cl A (SHOP) | 0.3 | $701k | 517.00 | 1355.90 | |
| Tesla Motors (TSLA) | 0.3 | $634k | 818.00 | 775.06 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $558k | 9.3k | 59.94 | |
| Southern Company (SO) | 0.2 | $529k | 8.5k | 61.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $526k | 3.2k | 164.22 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $518k | 2.3k | 227.29 | |
| At&t (T) | 0.2 | $518k | 19k | 27.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $503k | 1.6k | 319.97 | |
| Cisco Systems (CSCO) | 0.2 | $382k | 7.0k | 54.47 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 4.5k | 81.18 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $328k | 8.0k | 41.09 | |
| Evergy (EVRG) | 0.1 | $301k | 4.8k | 62.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $295k | 297.00 | 993.27 | |
| Consolidated Edison (ED) | 0.1 | $295k | 4.1k | 72.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $295k | 1.1k | 275.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $294k | 14k | 20.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $290k | 1.1k | 273.07 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $259k | 6.8k | 37.99 | |
| Merck & Co (MRK) | 0.1 | $255k | 3.4k | 75.13 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $236k | 18k | 13.52 | |
| salesforce (CRM) | 0.1 | $226k | 835.00 | 270.66 | |
| Humana (HUM) | 0.1 | $216k | 554.00 | 389.89 | |
| Yum! Brands (YUM) | 0.1 | $212k | 1.7k | 122.47 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $206k | 27k | 7.63 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $161k | 11k | 14.36 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 32k | 0.46 |
