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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.26M
3
+$2.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.79M
5
WAT icon
Waters Corp
WAT
+$1.5M

Top Sells

1
+$5.79M
2
+$2.43M
3
+$1.17M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$774K

Sector Composition

1 Technology 22.25%
2 Healthcare 11.69%
3 Financials 10.34%
4 Communication Services 5.22%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.4B
$1.3M 0.24%
+4,373
AMP icon
52
Ameriprise Financial
AMP
$40.4B
$1.28M 0.24%
2,874
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.22M 0.23%
+12,802
SCHP icon
54
Schwab US TIPS ETF
SCHP
$15.6B
$1.21M 0.23%
45,359
+4,231
LRCX icon
55
Lam Research
LRCX
$409B
$1.07M 0.2%
+5,029
WAB icon
56
Wabtec
WAB
$45.1B
$1,000K 0.19%
4,000
SCHF icon
57
Schwab International Equity ETF
SCHF
$64.6B
$978K 0.18%
39,495
+9,646
IVV icon
58
iShares Core S&P 500 ETF
IVV
$833B
$942K 0.18%
1,442
ABBV icon
59
AbbVie
ABBV
$398B
$856K 0.16%
3,935
+13
NKE icon
60
Nike
NKE
$66.1B
$788K 0.15%
14,927
-95,546
CALI
61
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$753K 0.14%
+14,926
TD icon
62
Toronto Dominion Bank
TD
$189B
$734K 0.14%
7,868
-2,122
QQQ icon
63
Invesco QQQ Trust
QQQ
$470B
$730K 0.14%
1,265
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$686K 0.13%
27,559
+5,859
AVGO icon
65
Broadcom
AVGO
$1.86T
$642K 0.12%
2,074
+89
LOW icon
66
Lowe's Companies
LOW
$122B
$633K 0.12%
2,681
+21
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$622K 0.12%
956
-50
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$618K 0.12%
11,815
-18,842
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$589K 0.11%
9,983
-2,215
GLD icon
70
SPDR Gold Trust
GLD
$140B
$545K 0.1%
1,266
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$540K 0.1%
10,820
+3,169
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.42T
$499K 0.09%
1,740
+67
JNJ icon
73
Johnson & Johnson
JNJ
$571B
$489K 0.09%
2,001
+92
DVY icon
74
iShares Select Dividend ETF
DVY
$22.6B
$489K 0.09%
3,228
-130
DFSB icon
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$703M
$480K 0.09%
9,281
+137
1 2
3
4 5