MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.12%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+5.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
49
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.26M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 5 |
Merck
MRK
|
$1.23M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.09M |
| 3 |
Intuit
INTU
|
$833K |
| 4 |
Johnson Controls International
JCI
|
$783K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.1M | 0.46% |
4,005
+1,318
| +49% | +$692K |
|
52
Coca-Cola
KO
$297B
| $1.91M | 0.42% |
27,019
-25
| -0.1% | -$1.77K |
|
53
Ameriprise Financial
AMP
$47.8B
| $1.53M | 0.33% |
2,874
| – | – |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.43M | 0.31% |
29,754
+228
| +0.8% | +$11K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.31% |
2,896
+36
| +1% | +$17.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.29% |
3,144
| – | – |
|
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.12M | 0.24% |
11,886
+967
| +9% | +$90.9K |
|
58
Wabtec
WAB
$32.7B
| $837K | 0.18% |
4,000
| – | – |
|
59
Airbnb
ABNB
$76.5B
| $757K | 0.16% |
5,719
-867
| -13% | -$115K |
|
60
Oracle
ORCL
$628B
| $726K | 0.16% |
3,320
+38
| +1% | +$8.31K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $712K | 0.15% |
1,146
-69
| -6% | -$42.8K |
|
62
AbbVie
ABBV
$374B
| $706K | 0.15% |
3,802
-232
| -6% | -$43.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $698K | 0.15% |
1,265
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.13% |
989
-145
| -13% | -$89.6K |
|
65
Lowe's Companies
LOW
$146B
| $589K | 0.13% |
2,656
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $579K | 0.13% |
+21,700
| New | +$579K |
|
67
Broadcom
AVGO
$1.42T
| $564K | 0.12% |
2,045
+247
| +14% | +$68.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $473K | 0.1% |
1,555
+571
| +58% | +$174K |
|
69
3M
MMM
$81B
| $454K | 0.1% |
2,981
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $447K | 0.1% |
3,369
-1,397
| -29% | -$186K |
|
71
Starbucks
SBUX
$99.2B
| $404K | 0.09% |
4,404
-454
| -9% | -$41.6K |
|
72
IBM
IBM
$227B
| $386K | 0.08% |
1,310
+1
| +0.1% | +$295 |
|
73
Amazon
AMZN
$2.41T
| $379K | 0.08% |
1,729
+672
| +64% | +$147K |
|
74
Kellanova
K
$27.5B
| $358K | 0.08% |
4,502
+17
| +0.4% | +$1.35K |
|
75
Eaton
ETN
$134B
| $350K | 0.08% |
981
| – | – |
|