MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.14%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+49%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
73
New
22
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$15.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.04M |
| 5 |
American Tower
AMT
|
$2.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.01M |
| 2 |
TSMC
TSM
|
$416K |
| 3 |
Cognex
CGNX
|
$401K |
| 4 |
iShares Select Dividend ETF
DVY
|
$342K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Staples | 11.59% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 7.71% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $554K | 0.21% |
830
+510
| +159% | +$340K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.2% |
+1,800
| New | +$530K |
|
53
Adobe
ADBE
$151B
| $473K | 0.18% |
+995
| New | +$473K |
|
|
DMTK
54
DELISTED
DermTech, Inc. Common Stock
DMTK
| $461K | 0.17% |
+9,073
| New | +$461K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $453K | 0.17% |
+3,082
| New | +$453K |
|
56
Coca-Cola
KO
$297B
| $434K | 0.16% |
8,239
+371
| +5% | +$19.5K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $421K | 0.16% |
+4,162
| New | +$421K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $373K | 0.14% |
5,175
| – | – |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $332K | 0.12% |
3,776
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $312K | 0.12% |
+5,358
| New | +$312K |
|
61
Waste Management
WM
$91.2B
| $302K | 0.11% |
+2,339
| New | +$302K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.11% |
1,145
| – | – |
|
63
FedEx
FDX
$54.5B
| $254K | 0.09% |
+894
| New | +$254K |
|
64
AbbVie
ABBV
$372B
| $243K | 0.09% |
+2,245
| New | +$243K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.09% |
+530
| New | +$242K |
|
66
Verizon
VZ
$186B
| $233K | 0.09% |
+4,015
| New | +$233K |
|
67
Abbott
ABT
$231B
| $227K | 0.08% |
+1,896
| New | +$227K |
|
68
Intercontinental Exchange
ICE
$101B
| $225K | 0.08% |
+2,019
| New | +$225K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $218K | 0.08% |
+5,042
| New | +$218K |
|
70
JPMorgan Chase
JPM
$829B
| $213K | 0.08% |
+1,397
| New | +$213K |
|
71
iShares Gold Trust
IAU
$50.6B
| $211K | 0.08% |
12,974
| – | – |
|
72
Merck
MRK
$210B
| $211K | 0.08% |
2,731
-98
| -3% | -$7.57K |
|
73
Unilever
UL
$155B
| – | – |
-3,519
| Closed | -$212K |
|