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☆United Capital Management of KS, Inc.

CIK 0001753219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
763
Positions
97
Turnover
0.15
Top-10 wt
33%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $763M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 3.8% -0.5% 29.2 1,208,778 +35,237 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 3.6% -1.7% 27.8 237,935 -2,741 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 3.6% -1.4% 27.7 543,285 -20,462 5 —
☆TSLA funds › TESLA INC TRIM — 3.4% -0.2% 26.2 62,360 -1,429 5 —
☆IESC funds › IES HOLDINGS INC TRIM — 3.4% +0.2% 25.7 35,002 -9,484 5 —
☆IEF funds › ISHARES TR ADD — 3.4% -0.4% 25.7 271,552 +12,307 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% -0.1% 22.7 113,579 -2,446 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 3.0% +0.2% 22.6 142,599 +1,095 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 2.9% -0.3% 21.8 83,521 -1,713 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.1% 21.5 60,237 -1,616 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% -0.0% 20.9 87,524 +568 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 2.6% +0.0% 20.2 56,993 -57,983 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 2.6% +0.5% 19.8 194,913 -19,595 5 —
☆SANM funds › SANMINA CORP TRIM — 2.5% +0.4% 18.7 73,911 -30,182 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.4% +0.1% 18.4 65,480 +2,535 5 —
☆NUE funds › NUCOR CORP TRIM — 2.4% +0.2% 18.1 81,427 -3,260 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 2.3% +0.8% 17.8 199,918 +80,621 2 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.1% 17.3 59,638 -1,552 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 2.1% -0.3% 16.2 127,657 +3,876 4 —
☆EWY funds › ISHARES INC TRIM — 2.1% +0.6% 15.7 77,847 -1,848 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 2.0% +1.5% 15.4 31,799 -2,018 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.0% +0.2% 15.1 12,627 +110 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.1% 13.5 11,667 -1,335 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.8% -0.3% 13.4 14,282 +545 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.6% +0.1% 12.5 12,970 -13,547 2 —
☆MPC funds › MARATHON PETE CORP ADD — 1.6% -0.2% 12.4 48,365 +354 5 —
☆IONQ funds › IONQ INC NEW — 1.6% +1.6% 12.3 231,271 +231,271 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 1.5% +0.2% 11.7 50,217 +2,192 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.5% -0.3% 11.6 46,779 +2,595 5 —
☆ASML funds › ASML HLDG NV ADD — 1.5% +1.4% 11.3 5,677 +5,477 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.1% 10.9 233,846 +13,393 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 1.4% -0.1% 10.6 86,065 -1,035 5 —
☆WMT funds › WALMART INC TRIM — 1.3% -0.4% 9.9 87,239 -132 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.2% +0.7% 9.3 31,055 -3,005 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 9.0 16,054 +834 3 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.0% 8.9 23,434 -727 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 8.8 8,236 -202 5 —
☆TJX funds › TJX COS INC NEW ADD — 1.1% -0.2% 8.6 56,981 +1,477 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 1.1% +1.1% 8.1 15,839 +15,839 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 1.0% +1.0% 7.4 68,521 +68,521 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 1.0% +1.0% 7.3 8,461 +8,461 1 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.0% 7.1 28,038 +619 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.9% -0.0% 6.7 135,457 +2,223 5 —
☆NTR funds › NUTRIEN LTD NEW — 0.9% +0.9% 6.6 105,141 +105,141 1 —
☆SNA funds › SNAP ON INC ADD — 0.8% -0.0% 6.1 15,261 +179 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.8% -0.2% 5.9 14,928 +1,215 5 —
☆FTNT funds › FORTINET INC TRIM — 0.7% +0.3% 5.6 36,687 -928 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.7% -0.3% 5.6 23,356 +208 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.7% -0.2% 5.3 96,262 +215 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.7% -0.1% 5.0 42,640 +1,079 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.7% 4.2 5,760 -8,058 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.5% -0.1% 3.9 26,733 +67 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 2.8 3,723 -60 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 2.6 22,322 -1,352 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 2.1 11,525 -7 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.3% -0.1% 2.1 14,393 +416 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.3% -0.3% 2.0 23,500 -7,928 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.3% -0.1% 2.0 11,484 -1,176 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 1.9 4,037 -143 5 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.0% 1.7 14,887 -45 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 1.6 4,633 -2,412 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 1.6 6,969 +69 5 —
☆LMND funds › LEMONADE INC ADD — 0.2% -0.0% 1.5 23,301 +133 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 1.1 3,285 -2,144 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 1.1 56,247 +2,885 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 1.0 2,617 +24 5 —
☆FETH funds › FIDELITY ETHEREUM FD TRIM — 0.1% -1.5% 1.0 61,218 -446,625 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 3,574 -97 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.1% 0.8 1,132 -1,992 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.7 2,146 +88 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.7 1,395 +10 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% -0.0% 0.7 2,292 +66 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.7 9,426 +345 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,698 +1,157 3 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.6 6,606 +229 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.6 6,458 -2,175 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 0.6 1,173 +1,173 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.1% 0.5 941 -3,120 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,300 -269 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.5 1,424 -737 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.4 3,410 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 6,316 +3,143 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.3 530 +0 2 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,356 -120 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 907 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.3% 0.3 273 -1,945 3 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.3 6,132 +68 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,245 +170 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.3 4,855 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 3,137 -1,226 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,379 +1,379 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 3,039 +86 3 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 1,134 +1,134 1 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.2 2,946 +2,946 1 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 32,552 +0 2 —
☆STEX funds › STREAMEX CORP TRIM — 0.0% -0.0% 0.0 18,454 -229,279 2 —
☆DVLT funds › DATAVAULT AI INC TRIM — 0.0% -0.0% 0.0 44,500 -36,000 2 —
☆BITO funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -16,310 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -819 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,059 0 —
☆UMAC funds › UNUSUAL MACHS INC EXIT — 0.0% -0.0% 0.0 0 -22,973 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.9% 0.0 0 -16,282 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -2,300 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -18,323 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -8,725 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -1.5% 0.0 0 -46,708 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -32,351 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -46,045 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -16,657 0 —
☆GMAB funds › GENMAB A/S EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,531 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.0% 0.0 0 -7,604 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -7,464 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.1% 0.0 0 -53,401 0 —
☆BTE funds › BAYTEX ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 763 97 0.15 33% 0.022 0.283 — in
2026Q1 660 110 0.21 37% 0.024 0.222 — in
2025Q4 714 106 0.11 40% 0.028 0.381 — in
2025Q3 735 117 0.12 40% 0.029 0.382 — in
2025Q2 638 108 0.19 40% 0.029 0.269 — entered
2025Q1 484 92 0.00 45% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status