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
$313M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.6M
3
+$1.19M
4
HD icon
Home Depot
HD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$758K

Top Sells

1
+$33.8K
2
+$12.4K
3
+$10.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67K
5
TFC icon
Truist Financial
TFC
+$1.11K

Sector Composition

1 Technology 18.33%
2 Consumer Discretionary 11.48%
3 Consumer Staples 11.35%
4 Financials 7.87%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.55%
25,020
+909
27
$4.64M 1.49%
23,913
+943
28
$4.64M 1.49%
28,031
+2,237
29
$4.62M 1.48%
58,814
+2,439
30
$4.61M 1.48%
30,662
+563
31
$4.55M 1.45%
31,302
+1,214
32
$4.33M 1.39%
125,736
+4,770
33
$4.26M 1.36%
5,082
+144
34
$4.26M 1.36%
19,117
+1,300
35
$4.15M 1.33%
19,903
+965
36
$3.91M 1.25%
131,464
+6,631
37
$3.86M 1.23%
14,539
+659
38
$3.81M 1.22%
23,118
+1,124
39
$2.94M 0.94%
36,673
+931
40
$2.44M 0.78%
9,015
+576
41
$1.55M 0.5%
5,657
+16
42
$1.43M 0.46%
17,861
+729
43
$1.19M 0.38%
+74,901
44
$1.06M 0.34%
9,270
+1
45
$988K 0.32%
18,539
-634
46
$959K 0.31%
5,840
+40
47
$938K 0.3%
7,040
-20
48
$677K 0.22%
+6,139
49
$631K 0.2%
2,442
-48
50
$573K 0.18%
995
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