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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.32%
Holding
126
New
7
Increased
37
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.3M
2
ING icon
ING
ING
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$7.85M
4
AAPL icon
Apple
AAPL
+$7.3M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.23M
2
TSM icon
TSMC
TSM
+$4.74M
3
GLW icon
Corning
GLW
+$4.57M
4
STLD icon
Steel Dynamics
STLD
+$4.45M
5
INTU icon
Intuit
INTU
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Technology 24.35%
3 Financials 14.62%
4 Healthcare 9.38%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$78.8M 12.85%
771,097
+44,417
+6% +$4.58M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$28.8M 4.71%
286,525
+14,757
+5% +$1.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$28M 4.57%
78,391
-8,463
-10% -$3.05M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$27.2M 4.44%
136,056
+11,708
+9% +$2.41M
AAPL icon
5
Apple
AAPL
$4.67T
$24.5M 4%
84,780
+25,532
+43% +$7.3M
TSM icon
6
TSMC
TSM
$2.22T
$20.9M 3.41%
43,744
-11,683
-21% -$4.74M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.1M 3.28%
182,329
+27,201
+18% +$3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.7M 3.21%
52,787
+5,188
+11% +$2.1M
CSCO icon
9
Cisco
CSCO
$431B
$18.1M 2.96%
154,288
-31,674
-17% -$3.31M
V icon
10
Visa
V
$700B
$17.7M 2.88%
51,514
+4,683
+10% +$1.5M
PNC icon
11
PNC Financial Services
PNC
$98B
$14.6M 2.39%
+59,384
New +$13.3M
AXP icon
12
American Express
AXP
$220B
$13.5M 2.2%
39,902
+228
+0.6% +$73K
LEVI icon
13
Levi Strauss
LEVI
$8.1B
$13M 2.13%
524,975
-100
-0% -$2.25K
MRK icon
14
Merck
MRK
$371B
$12.2M 1.99%
94,863
-3,331
-3% -$390K
UL icon
15
Unilever
UL
$138B
$11.5M 1.88%
191,866
-2,107
-1% -$122K
ING icon
16
ING
ING
$106B
$11.2M 1.82%
+356,185
New +$10.5M
HD icon
17
Home Depot
HD
$320B
$10.9M 1.77%
30,769
+2,903
+10% +$944K
ECL icon
18
Ecolab
ECL
$78.3B
$10.6M 1.73%
37,946
+7,098
+23% +$1.87M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 1.71%
14
– –
PG icon
20
Procter & Gamble
PG
$340B
$10.3M 1.69%
70,435
+4,512
+7% +$657K
GLW icon
21
Corning
GLW
$133B
$10.3M 1.68%
40,399
-25,102
-38% -$4.57M
LRCX icon
22
Lam Research
LRCX
$385B
$9.65M 1.57%
22,260
+17,231
+343% +$5.23M
LLY icon
23
Eli Lilly
LLY
$1.02T
$9.53M 1.55%
7,945
+4,775
+151% +$4.88M
GILD icon
24
Gilead Sciences
GILD
$187B
$9.46M 1.54%
74,859
+1,160
+2% +$153K
NEE icon
25
NextEra Energy
NEE
$174B
$8.79M 1.44%
100,201
-796
-0.8% -$72K
1
2 3 4 5

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FWM
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TCM
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SCV
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JSA
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SW
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WWG
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M. Kulyk & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kulyk & Associates held 126 positions worth $613M, up 14% from $536M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $28.3M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was PNC Financial Services: 59,384 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cameco, an estimated $5.23M trimmed.

  • M. Kulyk & Associates's largest Q2 2026 buy was PNC Financial Services: 59,384 shares worth $14.6M.
  • M. Kulyk & Associates added most to Broadcom in Q2 2026, an estimated $7.85M increase.
  • M. Kulyk & Associates's biggest Q2 2026 reduction was Cameco, cutting an estimated $5.23M.
  • M. Kulyk & Associates fully exited Intuit in Q2 2026, selling an estimated $4.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $613M portfolio in Q2 2026.
  • M. Kulyk & Associates opened 7 new positions and closed 13 in Q2 2026.
  • M. Kulyk & Associates's portfolio value rose 14% quarter-over-quarter to $613M.

Based on M. Kulyk & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.