MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.73M
3
+$1.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
5
NVO icon
Novo Nordisk
NVO
+$1.13M

Top Sells

1
+$3.43M
2
+$303K
3
+$249K
4
GE icon
GE Aerospace
GE
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Sector Composition

1 Technology 23.93%
2 Financials 11.76%
3 Healthcare 11.2%
4 Consumer Discretionary 6.3%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$46B
$1.41M 0.27%
2,874
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.7B
$1.09M 0.21%
41,128
+22,786
IVV icon
53
iShares Core S&P 500 ETF
IVV
$769B
$988K 0.19%
1,442
+285
TD icon
54
Toronto Dominion Bank
TD
$159B
$941K 0.18%
9,990
-309
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$930K 0.18%
12,198
+312
ABBV icon
56
AbbVie
ABBV
$386B
$896K 0.17%
3,922
-12
WAB icon
57
Wabtec
WAB
$39.9B
$854K 0.16%
4,000
QQQ icon
58
Invesco QQQ Trust
QQQ
$411B
$777K 0.15%
1,265
SCHF icon
59
Schwab International Equity ETF
SCHF
$58B
$718K 0.14%
29,849
+2,466
AVGO icon
60
Broadcom
AVGO
$1.52T
$687K 0.13%
1,985
-242
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$718B
$686K 0.13%
1,006
+1
LOW icon
62
Lowe's Companies
LOW
$154B
$641K 0.12%
2,660
+4
ORCL icon
63
Oracle
ORCL
$514B
$571K 0.11%
2,930
+11
ABNB icon
64
Airbnb
ABNB
$80.4B
$552K 0.11%
4,066
-855
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$544K 0.1%
21,700
+11,549
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.98T
$525K 0.1%
1,673
+77
GLD icon
67
SPDR Gold Trust
GLD
$172B
$502K 0.1%
1,266
AMGN icon
68
Amgen
AMGN
$187B
$483K 0.09%
1,474
-62
MMM icon
69
3M
MMM
$86.4B
$476K 0.09%
2,975
-6
DVY icon
70
iShares Select Dividend ETF
DVY
$21.7B
$474K 0.09%
3,358
+3
DFSB icon
71
Dimensional Global Sustainability Fixed Income ETF
DFSB
$613M
$474K 0.09%
9,144
+4,774
IBM icon
72
IBM
IBM
$274B
$417K 0.08%
1,408
+48
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$415K 0.08%
+14,171
HCA icon
74
HCA Healthcare
HCA
$106B
$403K 0.08%
863
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$581B
$398K 0.08%
1,188
+35
1 2
3
4 5