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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
+7.54%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$6.14M |
| 3 |
Microsoft
MSFT
|
+$4.71M |
| 4 |
TSMC
TSM
|
+$4.69M |
| 5 |
Home Depot
HD
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$51.6B
| $3.19M | 1.77% |
+20,076
| New | +$2.99M |
|
27
National Grid
NGG
$80.8B
| $3.15M | 1.75% |
+60,435
| New | +$3.21M |
|
28
Intel
INTC
$503B
| $3.1M | 1.72% |
+62,300
| New | +$3.04M |
|
29
Visa
V
$692B
| $3.06M | 1.7% |
+14,011
| New | +$2.87M |
|
30
Zoetis
ZTS
$32.4B
| $3.04M | 1.69% |
+18,355
| New | +$2.98M |
|
31
Prologis
PLD
$130B
| $3.03M | 1.68% |
+30,373
| New | +$3.07M |
|
32
Exelon
EXC
$46.7B
| $2.83M | 1.57% |
+93,900
| New | +$2.77M |
|
33
Clorox
CLX
$12.8B
| $2.76M | 1.53% |
+13,688
| New | +$2.83M |
|
34
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.71M | 1.5% |
+30,880
| New | +$2.6M |
|
35
General Mills
GIS
$19.3B
| $2.66M | 1.48% |
+45,287
| New | +$2.74M |
|
|
K
36
DELISTED
Kellanova
K
| $2.51M | 1.39% |
+42,944
| New | +$2.58M |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.6M | 0.89% |
+26,504
| New | +$1.51M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.36M | 0.75% |
+15,788
| New | +$1.28M |
|
39
iShares Select Dividend ETF
DVY
$23.5B
| $1.21M | 0.67% |
+12,540
| New | +$1.14M |
|
40
Amazon
AMZN
$2.94T
| $896K | 0.5% |
+5,500
| New | +$878K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $497K | 0.28% |
+6,810
| New | +$465K |
|
42
Johnson & Johnson
JNJ
$619B
| $495K | 0.27% |
+3,148
| New | +$465K |
|
43
Coca-Cola
KO
$374B
| $431K | 0.24% |
+7,868
| New | +$407K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $397K | 0.22% |
+6,437
| New | +$399K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$194B
| $358K | 0.2% |
+5,175
| New | +$335K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $311K | 0.17% |
+3,776
| New | +$295K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $265K | 0.15% |
+1,145
| New | +$252K |
|
48
iShares Gold Trust
IAU
$66B
| $235K | 0.13% |
+6,487
| New | +$232K |
|
49
Merck
MRK
$317B
| $231K | 0.13% |
+2,965
| New | +$227K |
|
50
Tesla
TSLA
$1.26T
| $226K | 0.13% |
+960
| New | +$164K |
|
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M. Kulyk & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for M. Kulyk & Associates, which disclosed 51 positions worth $180M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 1,490,857 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Staples and Financials.
- M. Kulyk & Associates's largest Q4 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,490,857 shares worth $45.8M.
- M. Kulyk & Associates's ten largest holdings make up 48% of its $180M portfolio in Q4 2020.
- M. Kulyk & Associates disclosed 51 positions in Q4 2020, its first 13F filing on record.
Based on M. Kulyk & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.