U

United Capital Management of KS, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for United Capital Management of KS, Inc. with $734.9M in long positions as of Q3 2025, 28% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$734.9M
Top 10 Concentration
40%
Top Sector
Technology (28%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.20%TechnologyETF: 21.60%ETFIndustrials: 8.60%IndustrialsConsumer Cyclical: 8.00%Energy: 6.20%Utilities: 5.50%Consumer Defensive: 4.70%Basic Materials: 4.00%Financial Services: 3.40%Healthcare: 3.00%Communication Services: 2.10%
Technology
28.20%
ETF
21.60%
Industrials
8.60%
Consumer Cyclical
8.00%
Energy
6.20%
Utilities
5.50%
Consumer Defensive
4.70%
Basic Materials
4.00%
Financial Services
3.40%
Healthcare
3.00%
Communication Services
2.10%

Industry Breakdown

56 industries across all sectors

ETF: 21.60%ETFSoftware - Infrastructure: 15.04%Software - InfrastructureSemiconductors: 5.13%Auto - Manufacturers: 4.00%Oil & Gas Refining & Marketing: 3.18%Regulated Electric: 2.98%Consumer Electronics: 2.83%Engineering & Construction: 2.68%Specialty Retail: 2.58%Software - Application: 2.47%Drug Manufacturers - General: 2.14%Discount Stores: 2.12%Internet Content & Information: 2.06%Aerospace & Defense: 1.92%Renewable Utilities: 1.87%Household & Personal Products: 1.61%Hardware, Equipment & Parts: 1.59%Steel: 1.54%Gold: 1.35%Industrial - Machinery: 1.20%36 more: 15.37%36 more
ETF
ETF
21.60%
Software - Infrastructure
Technology
15.04%
Semiconductors
Technology
5.13%
Auto - Manufacturers
Consumer Cyclical
4.00%
Oil & Gas Refining & Marketing
Energy
3.18%
Regulated Electric
Utilities
2.98%
Consumer Electronics
Technology
2.83%
Engineering & Construction
Industrials
2.68%
Specialty Retail
Consumer Cyclical
2.58%
Software - Application
Technology
2.47%
Drug Manufacturers - General
Healthcare
2.14%
Discount Stores
Consumer Defensive
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.22%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 26.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.84%
Large Cap ($10B - $200B)
33.25%
Mid Cap ($2B - $10B)
6.22%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
26.51%

Portfolio Concentration

Top 10 Holdings %
40.45%
Top 20 Holdings %
60.03%
Top 50 Holdings %
91.17%
Top 100 Holdings %
99.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.202%
Countries
3
Largest Int'l Market
Taiwan - 0.17%
United States of America
99.80% ($733.4M)
112 holdings
Taiwan
0.17% ($1.2M)
1 holdings
Canada
0.03% ($242.3K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
4 quarters
Persistence Rate
56.03%
Persistent Holdings Weight
70.67%
Persistent Positions
65
Longest Held
iShares Russell Mid-Cap Growth ETF logo
iShares Russell Mid-Cap Growth ETFIWP - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.86%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 8.96%
Largest Ownership Stake
IES Holdings, Inc. Common Stock logo
IES Holdings, Inc. Common StockIESC - 0.23%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2018)

Avg. New Position
0.80%
Avg. Ownership Stake
0.01%
Largest Position
SCHO
Schwab Short-Term U.S. Treasury ETFSCHO - 9.61% (Q3 2023)
Largest Ownership Stake
Know Labs, Inc. logo
Know Labs, Inc.KNW - 0.33% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$50.27M
Positions Added
15
Positions Exited
13

Historical (Since Q3 2018)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
10
Avg. Positions Exited
8
Highest Turnover
50.0%
Q3 2018
Lowest Turnover
4.4%
Q4 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.