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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.32%
Holding
126
New
7
Increased
37
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.3M
2
ING icon
ING
ING
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$7.85M
4
AAPL icon
Apple
AAPL
+$7.3M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.23M
2
TSM icon
TSMC
TSM
+$4.74M
3
GLW icon
Corning
GLW
+$4.57M
4
STLD icon
Steel Dynamics
STLD
+$4.45M
5
INTU icon
Intuit
INTU
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Technology 24.35%
3 Financials 14.62%
4 Healthcare 9.38%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
51
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$1.52M 0.25%
30,138
+15,212
+102% +$767K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.48M 0.24%
11,948
-492
-4% -$59.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$70.5B
$1.42M 0.23%
51,316
+11,821
+30% +$319K
AMP icon
54
Ameriprise Financial
AMP
$49.5B
$1.32M 0.22%
2,874
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.1B
$1.16M 0.19%
43,797
-1,562
-3% -$41.7K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.15M 0.19%
11,143
-1,659
-13% -$169K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.18%
2,200
-628
-22% -$302K
WAB icon
58
Wabtec
WAB
$47.8B
$1.06M 0.17%
3,920
-80
-2% -$21.2K
ABBV icon
59
AbbVie
ABBV
$453B
$968K 0.16%
3,846
-89
-2% -$19.1K
STLD icon
60
Steel Dynamics
STLD
$34.7B
$936K 0.15%
4,078
-18,984
-82% -$4.45M
QQQ icon
61
Invesco QQQ Trust
QQQ
$490B
$932K 0.15%
1,265
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$924K 0.15%
1,237
+281
+29% +$204K
WSM icon
63
Williams-Sonoma
WSM
$26.8B
$825K 0.13%
3,540
-14,993
-81% -$2.97M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$693K 0.11%
926
-516
-36% -$376K
TD icon
65
Toronto Dominion Bank
TD
$199B
$633K 0.1%
5,212
-2,656
-34% -$291K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$605K 0.1%
11,966
+1,146
+11% +$57.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$599K 0.1%
1,696
-44
-3% -$15.7K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$567K 0.09%
9,943
-1,872
-16% -$104K
ADI icon
69
Analog Devices
ADI
$176B
$543K 0.09%
1,366
– –
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$510K 0.08%
9,983
– –
GLD icon
71
SPDR Gold Trust
GLD
$150B
$503K 0.08%
1,366
+100
+8% +$41.4K
MMM icon
72
3M
MMM
$86.9B
$498K 0.08%
3,075
– –
JNJ icon
73
Johnson & Johnson
JNJ
$663B
$493K 0.08%
1,941
-60
-3% -$14K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.9B
$487K 0.08%
3,114
-114
-4% -$17.6K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$485K 0.08%
19,663
-7,896
-29% -$195K
1 2
3
4 5

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VAG
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T2I
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
TCM
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SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
JSA
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SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
WWG
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M. Kulyk & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kulyk & Associates held 126 positions worth $613M, up 14% from $536M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $28.3M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was PNC Financial Services: 59,384 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cameco, an estimated $5.23M trimmed.

  • M. Kulyk & Associates's largest Q2 2026 buy was PNC Financial Services: 59,384 shares worth $14.6M.
  • M. Kulyk & Associates added most to Broadcom in Q2 2026, an estimated $7.85M increase.
  • M. Kulyk & Associates's biggest Q2 2026 reduction was Cameco, cutting an estimated $5.23M.
  • M. Kulyk & Associates fully exited Intuit in Q2 2026, selling an estimated $4.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $613M portfolio in Q2 2026.
  • M. Kulyk & Associates opened 7 new positions and closed 13 in Q2 2026.
  • M. Kulyk & Associates's portfolio value rose 14% quarter-over-quarter to $613M.

Based on M. Kulyk & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.