MKA
M. Kulyk & Associates Portfolio holdings
AUM
$523M
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$523M
AUM Growth
+$31.1M
(+6.3%)
Holding
114
Top Buys
| 1 | +$3.71M | |
| 2 | +$2.73M | |
| 3 | +$1.63M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 5 |
Novo Nordisk
NVO
|
+$1.13M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$303K | |
| 3 | +$249K | |
| 4 |
GE Aerospace
GE
|
+$235K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $54.2M | 10.36% |
529,593
+12,024
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $28.4M | 5.44% |
283,402
-34,180
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4T
| $27M | 5.17% |
86,420
-682
|
|
||
4
NVIDIA
NVDA
$4.56T
| $22.8M | 4.37% |
122,510
-407
|
|
||
5
Microsoft
MSFT
$3.46T
| $21.8M | 4.16% |
45,023
+1,788
|
|
||
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $17.9M | 3.41% |
162,149
+951
|
|
||
7
TSMC
TSM
$1.74T
| $16.9M | 3.23% |
55,633
-138
|
|
||
8
Apple
AAPL
$3.65T
| $15.8M | 3.01% |
58,019
-85
|
|
||
9
Visa
V
$629B
| $15.5M | 2.96% |
44,127
+7,773
|
|
||
10
American Express
AXP
$249B
| $14.5M | 2.77% |
39,147
+116
|
|
||
11
Cisco
CSCO
$294B
| $14M | 2.67% |
181,211
+2,317
|
|
||
12
Unilever
UL
$144B
| $11.9M | 2.27% |
181,473
+24,877
|
|
||
13
Regeneron Pharmaceuticals
REGN
$79B
| $11.4M | 2.18% |
14,804
+431
|
|
||
14
Levi Strauss
LEVI
$8.22B
| $10.9M | 2.08% |
524,975
|
|
||
15
Berkshire Hathaway Class A
BRK.A
$1.03T
| $10.6M | 2.02% |
14
|
|
||
16
Merck
MRK
$267B
| $10.3M | 1.96% |
97,617
+1,078
|
|
||
17
Cameco
CCJ
$53.9B
| $9.79M | 1.87% |
106,983
+2,324
|
|
||
18
Home Depot
HD
$381B
| $9.33M | 1.78% |
27,116
+786
|
|
||
19
Gilead Sciences
GILD
$167B
| $9.08M | 1.73% |
73,969
+1,655
|
|
||
20
Procter & Gamble
PG
$351B
| $8.79M | 1.68% |
61,340
+3,819
|
|
||
21
Becton Dickinson
BDX
$56.3B
| $8.3M | 1.59% |
42,788
+1,075
|
|
||
22
NextEra Energy
NEE
$176B
| $7.95M | 1.52% |
98,969
+2,445
|
|
||
23
Ecolab
ECL
$79.5B
| $7.87M | 1.5% |
29,985
+972
|
|
||
24
Johnson Controls International
JCI
$69.6B
| $7.75M | 1.48% |
64,709
+823
|
|
||
|
25
Novo Nordisk
NVO
$281B
| $7.75M | 1.48% |
152,240
+22,231
|
|