MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.72M
3
+$1.37M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
5
AMT icon
American Tower
AMT
+$918K

Top Sells

1
+$15.5M
2
+$1.45M
3
+$969K
4
INTC icon
Intel
INTC
+$654K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$626K

Sector Composition

1 Technology 19.74%
2 Consumer Staples 12.33%
3 Financials 8.29%
4 Healthcare 6.37%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.16%
+11,492
52
$436K 0.16%
4,162
53
$387K 0.14%
5,175
54
$339K 0.12%
3,553
-223
55
$318K 0.11%
1,143
-2
56
$310K 0.11%
3,151
-14,766
57
$297K 0.11%
5,358
58
$267K 0.1%
530
59
$252K 0.09%
2,235
-10
60
$220K 0.08%
1,896
61
$219K 0.08%
6,486
-1
62
$212K 0.08%
2,731
-131
63
$210K 0.08%
1,498
-841
64
– –
-8,248
65
– –
-5,042
66
– –
-894
67
– –
-2,019
68
– –
-1,397
69
– –
-650,000
70
– –
-1,800
71
– –
-8,870
72
– –
-4,915
73
– –
-4,015
74
– –
-9,073
1 2
3