MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.72M
3
+$1.37M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
5
AMT icon
American Tower
AMT
+$918K

Top Sells

1
+$15.5M
2
+$1.45M
3
+$969K
4
INTC icon
Intel
INTC
+$654K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$626K

Sector Composition

1 Technology 19.74%
2 Consumer Staples 12.33%
3 Financials 8.29%
4 Healthcare 6.37%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.67%
38,570
-1,092
27
$4.62M 1.67%
24,111
+62
28
$4.46M 1.61%
30,099
+464
29
$4.32M 1.56%
4,938
-299
30
$4.28M 1.55%
22,970
+376
31
$4.22M 1.52%
21,994
-999
32
$4.17M 1.51%
17,817
+338
33
$4.13M 1.49%
56,375
+2,015
34
$4M 1.45%
124,833
-1,113
35
$3.9M 1.41%
18,938
+424
36
$3.82M 1.38%
120,966
+5,252
37
$3.75M 1.36%
13,880
+3,399
38
$3M 1.09%
35,742
-3,423
39
$2.06M 0.74%
8,439
+2,334
40
$1.53M 0.55%
5,641
41
$1.37M 0.5%
+17,132
42
$1.08M 0.39%
9,269
-270
43
$1.08M 0.39%
19,173
-11,662
44
$998K 0.36%
5,800
+680
45
$885K 0.32%
7,060
46
$583K 0.21%
995
47
$564K 0.2%
2,490
48
$524K 0.19%
3,180
-581
49
$477K 0.17%
3,082
50
$446K 0.16%
8,239
1
2
3