MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.3M
3
+$1.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.25M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

1
+$19.7M
2
+$2.09M
3
+$833K
4
JCI icon
Johnson Controls International
JCI
+$783K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$61.3B
$2.1M 0.46%
4,005
+1,318
KO icon
52
Coca-Cola
KO
$295B
$1.91M 0.42%
27,019
-25
AMP icon
53
Ameriprise Financial
AMP
$44.9B
$1.53M 0.33%
2,874
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.43M 0.31%
29,754
+228
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.31%
2,896
+36
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.29%
3,144
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.12M 0.24%
11,886
+967
WAB icon
58
Wabtec
WAB
$33.7B
$837K 0.18%
4,000
ABNB icon
59
Airbnb
ABNB
$78.1B
$757K 0.16%
5,719
-867
ORCL icon
60
Oracle
ORCL
$792B
$726K 0.16%
3,320
+38
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$712K 0.15%
1,146
-69
ABBV icon
62
AbbVie
ABBV
$410B
$706K 0.15%
3,802
-232
QQQ icon
63
Invesco QQQ Trust
QQQ
$389B
$698K 0.15%
1,265
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$611K 0.13%
989
-145
LOW icon
65
Lowe's Companies
LOW
$136B
$589K 0.13%
2,656
SCHP icon
66
Schwab US TIPS ETF
SCHP
$14.4B
$579K 0.13%
+21,700
AVGO icon
67
Broadcom
AVGO
$1.66T
$564K 0.12%
2,045
+247
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$549B
$473K 0.1%
1,555
+571
MMM icon
69
3M
MMM
$82.5B
$454K 0.1%
2,981
DVY icon
70
iShares Select Dividend ETF
DVY
$20.7B
$447K 0.1%
3,369
-1,397
SBUX icon
71
Starbucks
SBUX
$96.6B
$404K 0.09%
4,404
-454
IBM icon
72
IBM
IBM
$264B
$386K 0.08%
1,310
+1
AMZN icon
73
Amazon
AMZN
$2.3T
$379K 0.08%
1,729
+672
K icon
74
Kellanova
K
$28.9B
$358K 0.08%
4,502
+17
ETN icon
75
Eaton
ETN
$147B
$350K 0.08%
981
1 2
3
4 5