MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Est. Return
13.18%
1 Year Est. Return
+13.18%
AUM
$460M
AUM Growth
+$23.2M
(+5.3%)
Holding
110
Top Buys
| 1 | +$3.26M | |
| 2 | +$1.3M | |
| 3 | +$1.27M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.25M |
| 5 |
Merck
MRK
|
+$1.23M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$2.09M | |
| 3 | +$833K | |
| 4 |
Johnson Controls International
JCI
|
+$783K |
| 5 |
Toronto Dominion Bank
TD
|
+$575K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 7.39% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $53M | 11.5% |
514,602
+31,709
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $23.3M | 5.05% |
231,055
-20,715
|
|
||
3
Microsoft
MSFT
$3.83T
| $21.6M | 4.69% |
43,442
+138
|
|
||
4
NVIDIA
NVDA
$4.45T
| $19.2M | 4.16% |
121,233
-647
|
|
||
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.2M | 4.16% |
173,441
+11,323
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.08T
| $15.5M | 3.37% |
88,097
+3,901
|
|
||
7
TSMC
TSM
$1.56T
| $12.9M | 2.79% |
56,797
-620
|
|
||
8
Cisco
CSCO
$279B
| $12.6M | 2.74% |
181,694
+3,136
|
|
||
9
American Express
AXP
$240B
| $12.5M | 2.7% |
39,034
-235
|
|
||
10
Apple
AAPL
$3.82T
| $12.1M | 2.63% |
58,928
-95
|
|
||
11
Home Depot
HD
$390B
| $10.4M | 2.25% |
28,268
+314
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 2.22% |
14
|
|
||
13
Royal Bank of Canada
RY
$206B
| $10.2M | 2.21% |
77,460
-3,542
|
|
||
14
Visa
V
$664B
| $10M | 2.18% |
28,207
-127
|
|
||
15
Unilever
UL
$154B
| $9.91M | 2.15% |
162,035
+9,835
|
|
||
16
Gilead Sciences
GILD
$152B
| $8.23M | 1.79% |
74,253
+1,384
|
|
||
17
Ecolab
ECL
$78.6B
| $8.05M | 1.75% |
29,876
+554
|
|
||
18
Procter & Gamble
PG
$355B
| $7.95M | 1.73% |
49,905
+2,667
|
|
||
19
Nike
NKE
$99.9B
| $7.88M | 1.71% |
110,908
+17,828
|
|
||
20
Blackrock
BLK
$182B
| $7.45M | 1.62% |
7,104
+94
|
|
||
|
21
Merck
MRK
$213B
| $7.14M | 1.55% |
90,244
+15,583
|
|
||
|
22
Toronto Dominion Bank
TD
$135B
| $6.72M | 1.46% |
91,517
-7,826
|
|
||
|
23
Johnson Controls International
JCI
$72B
| $6.71M | 1.46% |
63,507
-7,415
|
|
||
24
Becton Dickinson
BDX
$54.4B
| $6.65M | 1.44% |
38,593
+7,531
|
|
||
25
Amgen
AMGN
$161B
| $6.57M | 1.43% |
23,527
+1,205
|
|