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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
+8.12%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
-$4.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
2
BDX icon
Becton Dickinson
BDX
+$1.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
4
MRK icon
Merck
MRK
+$1.24M
5
NKE icon
Nike
NKE
+$1.07M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
3
INTU icon
Intuit
INTU
+$716K
4
JCI icon
Johnson Controls International
JCI
+$683K
5
TD icon
Toronto Dominion Bank
TD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$6.38M 1.39%
8,096
-1,058
-12% -$716K
CSX icon
27
CSX Corp
CSX
$93.4B
$6.13M 1.33%
187,951
-362
-0.2% -$10.9K
ACN icon
28
Accenture
ACN
$102B
$5.91M 1.28%
19,778
+511
+3% +$156K
NGG icon
29
National Grid
NGG
$80.4B
$5.74M 1.25%
78,181
-2,034
-3% -$140K
XYL icon
30
Xylem
XYL
$27.3B
$5.44M 1.18%
42,026
+1,205
+3% +$146K
NVO
31
Novo Nordisk
NVO
$208B
$5.34M 1.16%
77,322
+11,425
+17% +$777K
LH icon
32
Labcorp
LH
$25B
$5.25M 1.14%
19,986
+309
+2% +$75.2K
TGT icon
33
Target
TGT
$65.6B
$5.04M 1.1%
51,137
+7,623
+18% +$732K
CRM icon
34
Salesforce
CRM
$151B
$5.04M 1.09%
18,479
+883
+5% +$236K
GIS icon
35
General Mills
GIS
$19.1B
$4.9M 1.07%
94,635
+11,158
+13% +$616K
BAX icon
36
Baxter International
BAX
$13.5B
$4.84M 1.05%
159,772
+13,988
+10% +$424K
AMT icon
37
American Tower
AMT
$80.8B
$4.81M 1.04%
21,761
+457
+2% +$98.7K
PLD icon
38
Prologis
PLD
$135B
$4.32M 0.94%
41,126
+1,577
+4% +$165K
FSLR icon
39
First Solar
FSLR
$22.7B
$4.14M 0.9%
25,022
+967
+4% +$143K
GLW icon
40
Corning
GLW
$119B
$3.69M 0.8%
70,208
-165
-0.2% -$7.72K
CLX icon
41
Clorox
CLX
$11.6B
$3.4M 0.74%
28,337
+2,639
+10% +$352K
DIS icon
42
Walt Disney
DIS
$167B
$3.2M 0.69%
25,777
– –
NEE icon
43
NextEra Energy
NEE
$181B
$3.05M 0.66%
43,954
+1,428
+3% +$99.2K
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$2.97M 0.64%
18,153
+229
+1% +$36K
CEG icon
45
Constellation Energy
CEG
$93.8B
$2.82M 0.61%
8,732
-719
-8% -$190K
EXC icon
46
Exelon
EXC
$47.2B
$2.81M 0.61%
64,806
+1,809
+3% +$80.5K
ZTS icon
47
Zoetis
ZTS
$32.4B
$2.71M 0.59%
17,404
+98
+0.6% +$15.5K
J icon
48
Jacobs Solutions
J
$15.9B
$2.54M 0.55%
19,328
+885
+5% +$109K
STLD icon
49
Steel Dynamics
STLD
$36B
$2.54M 0.55%
19,835
-34
-0.2% -$4.34K
MA icon
50
Mastercard
MA
$502B
$2.21M 0.48%
3,933
+102
+3% +$56.4K
1
2
3 4 5

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M. Kulyk & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, M. Kulyk & Associates held 110 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M. Kulyk & Associates's Q2 2025 filing shows 9 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 21,700 shares worth $579K. The largest sale was Levi Strauss, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2025 buy was Schwab US TIPS ETF: 21,700 shares worth $579K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $3.25M increase.
  • M. Kulyk & Associates's biggest Q2 2025 reduction was Levi Strauss, cutting an estimated $17.7M.
  • M. Kulyk & Associates fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $202K.
  • M. Kulyk & Associates's ten largest holdings make up 44% of its $460M portfolio in Q2 2025.
  • M. Kulyk & Associates opened 9 new positions and closed 2 in Q2 2025.
  • M. Kulyk & Associates's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on M. Kulyk & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.