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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
+1.78%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$815K
Cap. Flow
-$3.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
2
ABNB icon
Airbnb
ABNB
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$978K
5
BAX icon
Baxter International
BAX
+$880K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
TSM icon
TSMC
TSM
+$991K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
5
WSM icon
Williams-Sonoma
WSM
+$602K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$6.23M 1.45%
113,354
-694
-0.6% -$39.3K
XYL icon
27
Xylem
XYL
$27.3B
$5.68M 1.32%
41,897
-1,144
-3% -$156K
CRM icon
28
Salesforce
CRM
$151B
$5.64M 1.31%
21,932
+2,516
+13% +$673K
NKE icon
29
Nike
NKE
$61.9B
$5.49M 1.28%
72,848
+6,680
+10% +$621K
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$5.39M 1.25%
50,542
+1,626
+3% +$160K
TGT icon
31
Target
TGT
$65.6B
$5.09M 1.18%
34,414
+1,407
+4% +$221K
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$4.92M 1.14%
34,850
-4,036
-10% -$602K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$4.87M 1.13%
20,843
+1,397
+7% +$329K
GIS icon
34
General Mills
GIS
$19.1B
$4.8M 1.12%
75,917
+4,044
+6% +$278K
PLD icon
35
Prologis
PLD
$135B
$4.73M 1.1%
42,089
+2,827
+7% +$313K
LH icon
36
Labcorp
LH
$25B
$4.71M 1.09%
23,159
+2,864
+14% +$583K
AMT icon
37
American Tower
AMT
$80.8B
$4.66M 1.08%
23,997
+11
+0% +$2.06K
BAX icon
38
Baxter International
BAX
$13.5B
$4.62M 1.07%
138,141
+23,887
+21% +$880K
NGG icon
39
National Grid
NGG
$80.4B
$4.53M 1.05%
84,593
+3,241
+4% +$195K
GLW icon
40
Corning
GLW
$119B
$4.26M 0.99%
109,681
+3,179
+3% +$111K
CLX icon
41
Clorox
CLX
$11.6B
$3.62M 0.84%
26,502
+2,446
+10% +$340K
NEE icon
42
NextEra Energy
NEE
$181B
$3.24M 0.75%
45,794
-2,357
-5% -$167K
STLD icon
43
Steel Dynamics
STLD
$36B
$2.85M 0.66%
22,043
+769
+4% +$103K
VFC icon
44
VF Corp
VFC
$5.63B
$2.85M 0.66%
211,345
+24,338
+13% +$319K
DIS icon
45
Walt Disney
DIS
$167B
$2.55M 0.59%
25,714
+74
+0.3% +$7.97K
EXC icon
46
Exelon
EXC
$47.2B
$2.51M 0.58%
72,417
+766
+1% +$28.3K
CGNX icon
47
Cognex
CGNX
$10.9B
$2.12M 0.49%
45,418
-2,233
-5% -$98.2K
CEG icon
48
Constellation Energy
CEG
$93.8B
$1.77M 0.41%
8,829
+31
+0.4% +$6.32K
KO icon
49
Coca-Cola
KO
$377B
$1.73M 0.4%
27,133
-400
-1% -$24.8K
MA icon
50
Mastercard
MA
$502B
$1.72M 0.4%
3,897
+141
+4% +$64.2K
1
2
3 4 5

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M. Kulyk & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, M. Kulyk & Associates held 115 positions worth $430M, down 0.19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q2 2024 filing shows 9 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Airbnb: 9,111 shares worth $1.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2024 buy was Airbnb: 9,111 shares worth $1.38M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.47M increase.
  • M. Kulyk & Associates's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11M.
  • M. Kulyk & Associates fully exited Aflac in Q2 2024, selling an estimated $281K.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $430M portfolio in Q2 2024.
  • M. Kulyk & Associates opened 9 new positions and closed 5 in Q2 2024.
  • M. Kulyk & Associates's portfolio value fell 0.19% quarter-over-quarter to $430M.

Based on M. Kulyk & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.