MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.16%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.19M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 2 |
Levi Strauss
LEVI
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 4 |
Starbucks
SBUX
|
$39.2K |
| 5 |
iShares Gold Trust
IAU
|
$34.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.82M | 1.51% |
25,868
+1,639
| +7% | +$369K |
|
27
Nike
NKE
$114B
| $5.61M | 1.45% |
33,656
+2,354
| +8% | +$392K |
|
28
Exelon
EXC
$44.1B
| $5.61M | 1.45% |
97,083
+7,400
| +8% | +$427K |
|
29
Clorox
CLX
$14.5B
| $5.52M | 1.43% |
31,657
+3,626
| +13% | +$632K |
|
30
CSX Corp
CSX
$60.6B
| $5.47M | 1.41% |
145,398
+13,934
| +11% | +$524K |
|
31
PepsiCo
PEP
$204B
| $5.43M | 1.41% |
31,279
+617
| +2% | +$107K |
|
32
Target
TGT
$43.6B
| $5.41M | 1.4% |
23,357
+1,265
| +6% | +$293K |
|
33
Ecolab
ECL
$78.6B
| $5.18M | 1.34% |
22,064
+2,161
| +11% | +$507K |
|
34
Xylem
XYL
$34.5B
| $5.1M | 1.32% |
42,557
+2,934
| +7% | +$352K |
|
35
Blackrock
BLK
$175B
| $5.07M | 1.31% |
5,541
+459
| +9% | +$420K |
|
36
American Tower
AMT
$95.5B
| $4.61M | 1.19% |
15,764
+1,225
| +8% | +$358K |
|
37
Visa
V
$683B
| $4.55M | 1.18% |
20,995
+1,878
| +10% | +$407K |
|
|
38
Walt Disney
DIS
$213B
| $4.07M | 1.05% |
+26,245
| New | +$4.07M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $3.98M | 1.03% |
25,675
+2,557
| +11% | +$397K |
|
|
40
American Express
AXP
$231B
| $3.26M | 0.84% |
+19,913
| New | +$3.26M |
|
41
Cognex
CGNX
$7.38B
| $3.13M | 0.81% |
40,252
+3,579
| +10% | +$278K |
|
42
Salesforce
CRM
$245B
| $2.54M | 0.66% |
9,980
+965
| +11% | +$245K |
|
43
Coca-Cola
KO
$297B
| $2.09M | 0.54% |
35,345
+24,803
| +235% | +$1.47M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.44% |
5,557
-100
| -2% | -$30.6K |
|
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.62M | 0.42% |
18,452
+591
| +3% | +$52K |
|
46
Sysco
SYY
$38.5B
| $1.34M | 0.35% |
+17,057
| New | +$1.34M |
|
47
SoFi Technologies
SOFI
$30.6B
| $1.18M | 0.31% |
74,901
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.29% |
9,108
-162
| -2% | -$19.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.27% |
357
+5
| +1% | +$14.5K |
|
50
Intel
INTC
$107B
| $992K | 0.26% |
19,269
+730
| +4% | +$37.6K |
|