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MKA
M. Kulyk & Associates Portfolio holdings
AUM
$536M
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$536M
AUM Growth
+$12.5M
(+2.4%)
Holding
120
Top Buys
| 1 | +$20.3M | |
| 2 | +$3.26M | |
| 3 | +$2.99M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.79M |
| 5 |
Waters Corp
WAT
|
+$1.5M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$2.43M | |
| 3 | +$1.17M | |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.02M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$774K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $75.2M | 14.03% |
726,680
+197,087
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| $27.4M | 5.11% |
271,768
-11,634
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $25M | 4.66% |
86,854
+434
|
|
||
4
NVIDIA
NVDA
$5.01T
| $21.7M | 4.05% |
124,348
+1,838
|
|
||
5
TSMC
TSM
$2.21T
| $18.7M | 3.5% |
55,427
-206
|
|
||
6
Microsoft
MSFT
$3T
| $17.6M | 3.29% |
47,599
+2,576
|
|
||
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $17.1M | 3.2% |
155,128
-7,021
|
|
||
8
Apple
AAPL
$4.28T
| $15M | 2.81% |
59,248
+1,229
|
|
||
9
Cisco
CSCO
$471B
| $14.4M | 2.69% |
185,962
+4,751
|
|
||
10
Visa
V
$616B
| $14.2M | 2.64% |
46,831
+2,704
|
|
||
11
American Express
AXP
$217B
| $12M | 2.24% |
39,674
+527
|
|
||
12
Merck
MRK
$296B
| $11.8M | 2.2% |
98,194
+577
|
|
||
13
Regeneron Pharmaceuticals
REGN
$64.7B
| $11.5M | 2.15% |
14,895
+91
|
|
||
14
Cameco
CCJ
$44.3B
| $11.5M | 2.14% |
105,670
-1,313
|
|
||
15
Unilever
UL
$124B
| $11.1M | 2.06% |
193,973
+12,500
|
|
||
16
Gilead Sciences
GILD
$156B
| $10.3M | 1.92% |
73,699
-270
|
|
||
17
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.1M | 1.88% |
14
|
|
||
18
Levi Strauss
LEVI
$9.1B
| $9.71M | 1.81% |
525,075
+100
|
|
||
19
Procter & Gamble
PG
$345B
| $9.52M | 1.78% |
65,923
+4,583
|
|
||
20
NextEra Energy
NEE
$176B
| $9.38M | 1.75% |
100,997
+2,028
|
|
||
21
Home Depot
HD
$321B
| $9.16M | 1.71% |
27,866
+750
|
|
||
22
Corning
GLW
$147B
| $8.91M | 1.66% |
65,501
-2,274
|
|
||
23
Johnson Controls International
JCI
$89.1B
| $8.55M | 1.6% |
65,267
+558
|
|
||
24
Ecolab
ECL
$73.9B
| $8.21M | 1.53% |
30,848
+863
|
|
||
25
CSX Corp
CSX
$87.7B
| $8.09M | 1.51% |
196,997
+2,455
|
|