MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.54%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$45.8M |
| 2 |
Apple
AAPL
|
$6.77M |
| 3 |
TSMC
TSM
|
$5.39M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Home Depot
HD
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.19M | 1.77% |
+20,076
| New | +$3.19M |
|
27
National Grid
NGG
$70B
| $3.16M | 1.75% |
+53,446
| New | +$3.16M |
|
28
Intel
INTC
$107B
| $3.1M | 1.72% |
+62,300
| New | +$3.1M |
|
29
Visa
V
$683B
| $3.07M | 1.7% |
+14,011
| New | +$3.07M |
|
30
Zoetis
ZTS
$69.3B
| $3.04M | 1.69% |
+18,355
| New | +$3.04M |
|
31
Prologis
PLD
$106B
| $3.03M | 1.68% |
+30,373
| New | +$3.03M |
|
32
Exelon
EXC
$44.1B
| $2.83M | 1.57% |
+66,976
| New | +$2.83M |
|
33
Clorox
CLX
$14.5B
| $2.76M | 1.53% |
+13,688
| New | +$2.76M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.5% |
+1,544
| New | +$2.71M |
|
35
General Mills
GIS
$26.4B
| $2.66M | 1.48% |
+45,287
| New | +$2.66M |
|
36
Kellanova
K
$27.6B
| $2.51M | 1.39% |
+40,323
| New | +$2.51M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.89% |
+6,626
| New | +$1.6M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.36M | 0.75% |
+15,788
| New | +$1.36M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.67% |
+12,540
| New | +$1.21M |
|
40
Amazon
AMZN
$2.44T
| $896K | 0.5% |
+275
| New | +$896K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $497K | 0.28% |
+6,810
| New | +$497K |
|
42
Johnson & Johnson
JNJ
$427B
| $495K | 0.27% |
+3,148
| New | +$495K |
|
43
Coca-Cola
KO
$297B
| $431K | 0.24% |
+7,868
| New | +$431K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $397K | 0.22% |
+6,437
| New | +$397K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $358K | 0.2% |
+5,175
| New | +$358K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $311K | 0.17% |
+3,776
| New | +$311K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.15% |
+1,145
| New | +$265K |
|
48
iShares Gold Trust
IAU
$50.6B
| $235K | 0.13% |
+12,974
| New | +$235K |
|
49
Merck
MRK
$210B
| $231K | 0.13% |
+2,829
| New | +$231K |
|
50
Tesla
TSLA
$1.08T
| $226K | 0.13% |
+320
| New | +$226K |
|