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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 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GEV GE VERNOVA INC Utilities 273.0 $321K 0.04% -1K -81.8% $1174.86 -17.8%
42 MAIN MAIN STR CAP CORP Financial Services 6,132.0 $318K 0.04% -634.0 -9.4% $51.88 +12.6%
43 SLV ISHARES SILVER TR Financial Services 4,855.0 $260K 0.03% -2K -30.6% $53.47 +15.3%
44 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,137.0 $240K 0.03% -748.0 -19.2% $76.41 +6.9%
45 GDX VANECK ETF TRUST 3,039.0 $229K 0.03% -11K -79.1% $75.45 +32.3%
Page 3 of 3  ·  45 positions

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%