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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$12.5M
Cap. Flow
+$33.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.96%
Holding
120
New
13
Increased
61
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.79M
5
WAT icon
Waters Corp
WAT
+$1.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.79M
2
J icon
Jacobs Solutions
J
+$2.43M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$774K

Sector Composition

Rank Sector Weight
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
NGG icon
26
National Grid
NGG
$81.9B
$7.71M 1.44%
91,129
+4,061
+5% +$350K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$6.96M 1.3%
44,237
+1,449
+3% +$266K
BLK icon
28
Blackrock
BLK
$164B
$6.72M 1.26%
6,992
+182
+3% +$191K
LH icon
29
Labcorp
LH
$24.3B
$6.2M 1.16%
23,255
+694
+3% +$188K
MA icon
30
Mastercard
MA
$477B
$5.85M 1.09%
11,704
+1,134
+11% +$597K
ACN icon
31
Accenture
ACN
$89.9B
$5.67M 1.06%
28,602
+1,504
+6% +$350K
PLD icon
32
Prologis
PLD
$138B
$5.67M 1.06%
42,890
+642
+2% +$85.8K
NVO
33
Novo Nordisk
NVO
$216B
$5.6M 1.04%
152,311
+71
+0% +$3.36K
XYL icon
34
Xylem
XYL
$28.5B
$5.5M 1.03%
46,067
+3,216
+8% +$422K
FSLR icon
35
First Solar
FSLR
$21.8B
$5.25M 0.98%
26,612
+1,038
+4% +$230K
AMT icon
36
American Tower
AMT
$77.7B
$4.45M 0.83%
25,790
+1,302
+5% +$234K
INTU icon
37
Intuit
INTU
$81.1B
$4.34M 0.81%
10,035
+868
+9% +$414K
CEG icon
38
Constellation Energy
CEG
$98B
$4.22M 0.79%
15,126
+605
+4% +$184K
STLD icon
39
Steel Dynamics
STLD
$35.6B
$4.15M 0.77%
23,062
+865
+4% +$157K
CRM icon
40
Salesforce
CRM
$134B
$4.11M 0.77%
22,008
+1,064
+5% +$220K
WSM icon
41
Williams-Sonoma
WSM
$26.7B
$3.38M 0.63%
18,533
+217
+1% +$43.3K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$3.12M 0.58%
+88,094
New +$3.26M
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.92M 0.54%
3,170
+2,948
+1,328% +$2.99M
RY icon
44
Royal Bank of Canada
RY
$291B
$2.81M 0.52%
17,370
-2,696
-13% -$451K
ZTS icon
45
Zoetis
ZTS
$31.6B
$2.6M 0.49%
22,033
+810
+4% +$100K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$11.9B
$2.5M 0.47%
+102,302
New +$2.79M
DIS icon
47
Walt Disney
DIS
$165B
$2.47M 0.46%
25,654
+37
+0.1% +$3.91K
KO icon
48
Coca-Cola
KO
$354B
$2.06M 0.38%
27,113
+150
+0.6% +$11.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.25%
2,828
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 0.25%
12,440
– –
1
2
3 4 5

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M. Kulyk & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, M. Kulyk & Associates held 120 positions worth $536M, up 2.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $33.2M of net new capital in Q1 2026, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Sprott Physical Gold: 88,094 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $5.79M trimmed.

  • M. Kulyk & Associates's largest Q1 2026 buy was Sprott Physical Gold: 88,094 shares worth $3.12M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $20.3M increase.
  • M. Kulyk & Associates's biggest Q1 2026 reduction was Nike, cutting an estimated $5.79M.
  • M. Kulyk & Associates fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $362K.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $536M portfolio in Q1 2026.
  • M. Kulyk & Associates opened 13 new positions and closed 1 in Q1 2026.
  • M. Kulyk & Associates's portfolio value rose 2.4% quarter-over-quarter to $536M.

Based on M. Kulyk & Associates's 13F filing for Q1 2026, filed 6 May 2026.