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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
+10.16%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$73.9M
Cap. Flow
+$43.8M
Cap. Flow %
11.34%
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.2M
2
DIS icon
Walt Disney
DIS
+$4.24M
3
AXP icon
American Express
AXP
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$258K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
4
SBUX icon
Starbucks
SBUX
+$37.8K
5
IAU icon
iShares Gold Trust
IAU
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 11.77%
3 Consumer Discretionary 10.68%
4 Financials 8.67%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$5.82M 1.51%
25,868
+1,639
+7% +$346K
NKE icon
27
Nike
NKE
$61.6B
$5.61M 1.45%
33,656
+2,354
+8% +$388K
EXC icon
28
Exelon
EXC
$47.2B
$5.61M 1.45%
136,110
+10,374
+8% +$391K
CLX icon
29
Clorox
CLX
$12.7B
$5.52M 1.43%
31,657
+3,626
+13% +$604K
CSX icon
30
CSX Corp
CSX
$94.5B
$5.47M 1.41%
145,398
+13,934
+11% +$491K
PEP icon
31
PepsiCo
PEP
$190B
$5.43M 1.41%
31,279
+617
+2% +$101K
TGT icon
32
Target
TGT
$67.3B
$5.41M 1.4%
23,357
+1,265
+6% +$308K
ECL icon
33
Ecolab
ECL
$79.7B
$5.18M 1.34%
22,064
+2,161
+11% +$488K
XYL icon
34
Xylem
XYL
$28.5B
$5.1M 1.32%
42,557
+2,934
+7% +$364K
BLK icon
35
Blackrock
BLK
$175B
$5.07M 1.31%
5,541
+459
+9% +$419K
AMT icon
36
American Tower
AMT
$81.7B
$4.61M 1.19%
15,764
+1,225
+8% +$335K
V icon
37
Visa
V
$690B
$4.55M 1.18%
20,995
+1,878
+10% +$403K
DIS icon
38
Walt Disney
DIS
$170B
$4.07M 1.05%
+26,245
New +$4.24M
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$3.98M 1.03%
25,675
+2,557
+11% +$409K
AXP icon
40
American Express
AXP
$234B
$3.26M 0.84%
+19,913
New +$3.4M
CGNX icon
41
Cognex
CGNX
$11.9B
$3.13M 0.81%
40,252
+3,579
+10% +$289K
CRM icon
42
Salesforce
CRM
$156B
$2.54M 0.66%
9,980
+965
+11% +$271K
KO icon
43
Coca-Cola
KO
$372B
$2.09M 0.54%
35,345
+24,803
+235% +$1.38M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.44%
22,228
-400
-2% -$29.7K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.62M 0.42%
18,452
+591
+3% +$50.5K
SYY icon
46
Sysco
SYY
$39.6B
$1.34M 0.35%
+17,057
New +$1.31M
SOFI icon
47
SoFi Technologies
SOFI
$24.1B
$1.18M 0.31%
74,901
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.29%
9,108
-162
-2% -$19.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.27%
7,140
+100
+1% +$14.5K
INTC icon
50
Intel
INTC
$509B
$992K 0.26%
19,269
+730
+4% +$37.3K
1
2
3 4 5

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M. Kulyk & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kulyk & Associates held 103 positions worth $386M, up 24% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $43.8M of net new capital in Q4 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 26,245 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Levi Strauss, an estimated $258K trimmed.

  • M. Kulyk & Associates's largest Q4 2021 buy was Walt Disney: 26,245 shares worth $4.07M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $5.2M increase.
  • M. Kulyk & Associates's biggest Q4 2021 reduction was Levi Strauss, cutting an estimated $258K.
  • M. Kulyk & Associates fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $256K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $386M portfolio in Q4 2021.
  • M. Kulyk & Associates opened 30 new positions and closed 2 in Q4 2021.
  • M. Kulyk & Associates's portfolio value rose 24% quarter-over-quarter to $386M.

Based on M. Kulyk & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.