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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
+5.14%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$87.6M
Cap. Flow
+$78M
Cap. Flow %
29.13%
Top 10 Hldgs %
47.54%
Holding
73
New
22
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$14.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M
5
AMT icon
American Tower
AMT
+$2.33M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.88M
2
TSM icon
TSMC
TSM
+$435K
3
CGNX icon
Cognex
CGNX
+$402K
4
DVY icon
iShares Select Dividend ETF
DVY
+$317K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$554K 0.21%
2,490
+1,530
+159% +$384K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$530K 0.2%
+1,800
New +$485K
ADBE icon
53
Adobe
ADBE
$106B
$473K 0.18%
+995
New +$465K
DMTK
54
DELISTED
DermTech, Inc. Common Stock
DMTK
$461K 0.17%
+9,073
New +$475K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.17%
+3,082
New +$438K
KO icon
56
Coca-Cola
KO
$375B
$434K 0.16%
8,239
+371
+5% +$18.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.7B
$421K 0.16%
+4,162
New +$401K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$373K 0.14%
5,175
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$332K 0.12%
3,776
– –
TFC icon
60
Truist Financial
TFC
$64.1B
$312K 0.12%
+5,358
New +$294K
WM icon
61
Waste Management
WM
$91.3B
$302K 0.11%
+2,339
New +$273K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$293K 0.11%
1,145
– –
FDX icon
63
FedEx
FDX
$75.3B
$254K 0.09%
+894
New +$230K
ABBV icon
64
AbbVie
ABBV
$433B
$243K 0.09%
+2,245
New +$240K
TMO icon
65
Thermo Fisher Scientific
TMO
$217B
$242K 0.09%
+530
New +$253K
VZ icon
66
Verizon
VZ
$195B
$233K 0.09%
+4,015
New +$227K
ABT icon
67
Abbott
ABT
$186B
$227K 0.08%
+1,896
New +$225K
ICE icon
68
Intercontinental Exchange
ICE
$84.9B
$225K 0.08%
+2,019
New +$229K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$218K 0.08%
+5,042
New +$224K
JPM icon
70
JPMorgan Chase
JPM
$951B
$213K 0.08%
+1,397
New +$201K
IAU icon
71
iShares Gold Trust
IAU
$67.3B
$211K 0.08%
6,487
– –
MRK icon
72
Merck
MRK
$317B
$211K 0.08%
2,862
-103
-3% -$7.6K
UL icon
73
Unilever
UL
$136B
– –
-3,128
Closed -$212K
1 2
3

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BFC
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GC
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LIM
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LSCM
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MG
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CM
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PHC
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M. Kulyk & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, M. Kulyk & Associates held 73 positions worth $268M, up 49% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kulyk & Associates deployed $78M of net new capital in Q1 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Levi Strauss: 650,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.88M trimmed.

  • M. Kulyk & Associates's largest Q1 2021 buy was Levi Strauss: 650,000 shares worth $15.5M.
  • M. Kulyk & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $10.3M increase.
  • M. Kulyk & Associates's biggest Q1 2021 reduction was Intel, cutting an estimated $1.88M.
  • M. Kulyk & Associates fully exited Unilever in Q1 2021, selling an estimated $212K.
  • M. Kulyk & Associates's ten largest holdings make up 48% of its $268M portfolio in Q1 2021.
  • M. Kulyk & Associates opened 22 new positions and closed 1 in Q1 2021.
  • M. Kulyk & Associates's portfolio value rose 49% quarter-over-quarter to $268M.

Based on M. Kulyk & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.