Portfolio (Quarterly) Guide ↗

United Capital Management of KS, Inc.

· CIK 0001753219

13F Portfolio $763M AUM 98 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 18 New 31 Added 45 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MSTR	STRATEGY INC	Technology	23,500.0	$2.0M	0.27%	+3K	+17.2%	$86.93	+29.3%
22	WM	WASTE MGMT INC DEL	Industrials	6,969.0	$1.6M	0.20%	+186.0	+2.7%	$222.90	+0.9%
23	FPEI	FIRST TR EXCH TRADED FD III	—	56,247.0	$1.1M	0.14%	+4K	+7.6%	$19.29	-1.0%
24	TRV	TRAVELERS COMPANIES INC	Financial Services	2,146.0	$708K	0.09%	+163.0	+8.2%	$330.13	+10.4%
25	—	BERKSHIRE HATHAWAY INC DEL	—	1,395.0	$698K	0.09%	+10.0	+0.7%	$500.39	—
26	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	2,292.0	$678K	0.09%	+195.0	+9.3%	$296.01	+13.0%
27	MO	ALTRIA GROUP INC	Consumer Defensive	9,426.0	$678K	0.09%	+535.0	+6.0%	$71.95	-7.0%
28	IBIT CALL	ISHARES BITCOIN TRUST ETF	Financial Services	20,100.0	$669K	0.09%	+14K	+224.2%	$33.29	+23.8%
29	SO	SOUTHERN CO	Utilities	6,606.0	$632K	0.08%	+338.0	+5.4%	$95.71	-4.5%
30	NOBL	PROSHARES TR	—	6,316.0	$355K	0.05%	+3K	+93.0%	$56.16	+4.0%
31	RTX	RTX CORPORATION	Industrials	1,134.0	$215K	0.03%	+17.0	+1.5%	$189.67	+11.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.0%

Industrials 12.8%

Consumer Cyclical 10.6%

Energy 7.1%

Financial Services 7.1%

Utilities 6.1%

Basic Materials 5.4%

Communication Services 4.8%

Healthcare 4.4%

Consumer Defensive 3.7%