We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$35.8M
Cap. Flow
+$38.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
48.94%
Holding
73
New
10
Increased
49
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$23.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
3
SOFI icon
SoFi Technologies
SOFI
+$1.17M
4
HD icon
Home Depot
HD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$761K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.4K
2
TSLA icon
Tesla
TSLA
+$11.3K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76K
5
TFC icon
Truist Financial
TFC
+$1.06K

Sector Composition

Rank Sector Weight
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
DEO icon
26
Diageo
DEO
$48.8B
$4.83M 1.55%
25,020
+909
+4% +$176K
ZTS icon
27
Zoetis
ZTS
$31.9B
$4.64M 1.49%
23,913
+943
+4% +$190K
CLX icon
28
Clorox
CLX
$12.7B
$4.64M 1.49%
28,031
+2,237
+9% +$385K
NEE icon
29
NextEra Energy
NEE
$182B
$4.62M 1.48%
58,814
+2,439
+4% +$197K
PEP icon
30
PepsiCo
PEP
$190B
$4.61M 1.48%
30,662
+563
+2% +$87.1K
NKE icon
31
Nike
NKE
$61.6B
$4.55M 1.45%
31,302
+1,214
+4% +$198K
EXC icon
32
Exelon
EXC
$47.2B
$4.33M 1.39%
125,736
+4,770
+4% +$163K
BLK icon
33
Blackrock
BLK
$175B
$4.26M 1.36%
5,082
+144
+3% +$129K
V icon
34
Visa
V
$690B
$4.26M 1.36%
19,117
+1,300
+7% +$305K
ECL icon
35
Ecolab
ECL
$79.7B
$4.15M 1.33%
19,903
+965
+5% +$211K
CSX icon
36
CSX Corp
CSX
$94.5B
$3.91M 1.25%
131,464
+6,631
+5% +$212K
AMT icon
37
American Tower
AMT
$81.7B
$3.86M 1.23%
14,539
+659
+5% +$188K
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$3.81M 1.22%
23,118
+1,124
+5% +$206K
CGNX icon
39
Cognex
CGNX
$11.9B
$2.94M 0.94%
36,673
+931
+3% +$80.1K
CRM icon
40
Salesforce
CRM
$156B
$2.44M 0.78%
9,015
+576
+7% +$146K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.5%
22,628
+64
+0.3% +$4.53K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.43M 0.46%
17,861
+729
+4% +$60.1K
SOFI icon
43
SoFi Technologies
SOFI
$24.1B
$1.19M 0.38%
+74,901
New +$1.17M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.34%
9,270
+1
+0% +$117
INTC icon
45
Intel
INTC
$509B
$988K 0.32%
18,539
-634
-3% -$34.4K
AMZN icon
46
Amazon
AMZN
$2.99T
$959K 0.31%
5,840
+40
+0.7% +$6.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$938K 0.3%
7,040
-20
-0.3% -$2.76K
SBUX icon
48
Starbucks
SBUX
$120B
$677K 0.22%
+6,139
New +$719K
TSLA icon
49
Tesla
TSLA
$1.29T
$631K 0.2%
2,442
-48
-2% -$11.3K
ADBE icon
50
Adobe
ADBE
$102B
$573K 0.18%
995
– –
1
2
3

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

M. Kulyk & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, M. Kulyk & Associates held 73 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kulyk & Associates deployed $38.5M of net new capital in Q3 2021, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Levi Strauss: 865,475 shares worth $21.2M.

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

On the sell side, the largest reduction was Intel, an estimated $34.4K trimmed.

  • M. Kulyk & Associates's largest Q3 2021 buy was Levi Strauss: 865,475 shares worth $21.2M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $1.6M increase.
  • M. Kulyk & Associates's biggest Q3 2021 reduction was Intel, cutting an estimated $34.4K.
  • M. Kulyk & Associates's ten largest holdings make up 49% of its $313M portfolio in Q3 2021.
  • M. Kulyk & Associates opened 10 new positions and closed 0 in Q3 2021.
  • M. Kulyk & Associates's portfolio value rose 13% quarter-over-quarter to $313M.

Based on M. Kulyk & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.