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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
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BAYTEX ENERGY CORP 100,000 $323K 0.04% SOLD
22 GMAB GENMAB A/S Healthcare 9,000 $277K 0.04% SOLD
23 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,709 $273K 0.04% SOLD
24 INTC INTEL CORP Technology 7,200 $266K 0.04% SOLD
25 PWR QUANTA SVCS INC Industrials 500 $211K 0.03% SOLD
26 BITO PROSHARES TR 13,683 $166K 0.02% SOLD
27 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 13,000 $76K 0.01% SOLD
Page 2 of 2  ·  27 positions
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%