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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
+6.66%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.8M
Cap. Flow
-$6.35M
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.53%
Holding
74
New
2
Increased
29
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.33M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
5
AMT icon
American Tower
AMT
+$866K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$15.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
3
SBUX icon
Starbucks
SBUX
+$969K
4
INTC icon
Intel
INTC
+$684K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$626K

Sector Composition

Rank Sector Weight
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
XYL icon
26
Xylem
XYL
$27.3B
$4.63M 1.67%
38,570
-1,092
-3% -$125K
DEO icon
27
Diageo
DEO
$49B
$4.62M 1.67%
24,111
+62
+0.3% +$11.5K
PEP icon
28
PepsiCo
PEP
$190B
$4.46M 1.61%
30,099
+464
+2% +$67.6K
BLK icon
29
Blackrock
BLK
$169B
$4.32M 1.56%
4,938
-299
-6% -$253K
ZTS icon
30
Zoetis
ZTS
$32.4B
$4.28M 1.55%
22,970
+376
+2% +$65.3K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$4.22M 1.52%
21,994
-999
-4% -$177K
V icon
32
Visa
V
$684B
$4.17M 1.51%
17,817
+338
+2% +$77.3K
NEE icon
33
NextEra Energy
NEE
$181B
$4.13M 1.49%
56,375
+2,015
+4% +$151K
CSX icon
34
CSX Corp
CSX
$93.4B
$4M 1.45%
124,833
-1,113
-0.9% -$36.7K
ECL icon
35
Ecolab
ECL
$78.1B
$3.9M 1.41%
18,938
+424
+2% +$92.2K
EXC icon
36
Exelon
EXC
$46.9B
$3.82M 1.38%
120,966
+5,252
+5% +$169K
AMT icon
37
American Tower
AMT
$80.8B
$3.75M 1.36%
13,880
+3,399
+32% +$866K
CGNX icon
38
Cognex
CGNX
$10.9B
$3M 1.09%
35,742
-3,423
-9% -$277K
CRM icon
39
Salesforce
CRM
$151B
$2.06M 0.74%
8,439
+2,334
+38% +$538K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.55%
22,564
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.37M 0.5%
+17,132
New +$1.33M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.39%
9,269
-270
-3% -$32.1K
INTC icon
43
Intel
INTC
$455B
$1.08M 0.39%
19,173
-11,662
-38% -$684K
AMZN icon
44
Amazon
AMZN
$2.92T
$998K 0.36%
5,800
+680
+13% +$113K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.32%
7,060
– –
ADBE icon
46
Adobe
ADBE
$99.5B
$583K 0.21%
995
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$564K 0.2%
2,490
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$524K 0.19%
3,180
-581
-15% -$96.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.17%
3,082
– –
KO icon
50
Coca-Cola
KO
$377B
$446K 0.16%
8,239
– –
1
2
3

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M. Kulyk & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, M. Kulyk & Associates held 74 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kulyk & Associates's Q2 2021 filing shows 2 new, 29 increased, 21 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 17,132 shares worth $1.37M. The largest sale was Levi Strauss, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q2 2021 buy was Vanguard ESG US Stock ETF: 17,132 shares worth $1.37M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $3.89M increase.
  • M. Kulyk & Associates's biggest Q2 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.41M.
  • M. Kulyk & Associates fully exited Levi Strauss in Q2 2021, selling an estimated $15.5M.
  • M. Kulyk & Associates's ten largest holdings make up 48% of its $277M portfolio in Q2 2021.
  • M. Kulyk & Associates opened 2 new positions and closed 11 in Q2 2021.
  • M. Kulyk & Associates's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on M. Kulyk & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.