MKA

M. Kulyk & Associates Portfolio holdings

AUM $492M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.78M
3
+$8.71M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.83M
5
NEE icon
NextEra Energy
NEE
+$3.97M

Top Sells

1
+$8.38M
2
+$6.49M
3
+$6.21M
4
TGT icon
Target
TGT
+$5.04M
5
GIS icon
General Mills
GIS
+$4.9M

Sector Composition

1 Technology 24.19%
2 Financials 10.78%
3 Healthcare 10.39%
4 Consumer Discretionary 7.39%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$44.3B
$1.41M 0.29%
2,874
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.19M 0.24%
11,886
ABBV icon
53
AbbVie
ABBV
$400B
$911K 0.19%
3,934
+132
TD icon
54
Toronto Dominion Bank
TD
$149B
$823K 0.17%
10,299
-81,218
ORCL icon
55
Oracle
ORCL
$620B
$821K 0.17%
2,919
-401
WAB icon
56
Wabtec
WAB
$36.7B
$802K 0.16%
4,000
IVV icon
57
iShares Core S&P 500 ETF
IVV
$735B
$774K 0.16%
1,157
+11
QQQ icon
58
Invesco QQQ Trust
QQQ
$409B
$759K 0.15%
1,265
AVGO icon
59
Broadcom
AVGO
$1.84T
$735K 0.15%
2,227
+182
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$702B
$670K 0.14%
1,005
+16
LOW icon
61
Lowe's Companies
LOW
$139B
$667K 0.14%
2,656
SCHF icon
62
Schwab International Equity ETF
SCHF
$54B
$637K 0.13%
+27,383
ABNB icon
63
Airbnb
ABNB
$75.4B
$597K 0.12%
4,921
-798
SCHP icon
64
Schwab US TIPS ETF
SCHP
$14.7B
$494K 0.1%
18,342
-3,358
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$477K 0.1%
3,355
-14
MMM icon
66
3M
MMM
$89B
$463K 0.09%
2,981
GLD icon
67
SPDR Gold Trust
GLD
$141B
$450K 0.09%
1,266
+266
AMGN icon
68
Amgen
AMGN
$178B
$434K 0.09%
1,536
-21,991
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.89T
$389K 0.08%
1,596
+64
IBM icon
70
IBM
IBM
$288B
$384K 0.08%
1,360
+50
AMZN icon
71
Amazon
AMZN
$2.45T
$380K 0.08%
1,729
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$567B
$378K 0.08%
1,153
-402
HCA icon
73
HCA Healthcare
HCA
$111B
$368K 0.07%
863
ETN icon
74
Eaton
ETN
$131B
$367K 0.07%
981
JNJ icon
75
Johnson & Johnson
JNJ
$487B
$354K 0.07%
1,909
+25
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3
4 5