MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.66%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
74
New
2
Increased
30
Reduced
19
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.72M |
| 3 |
CSX Corp
CSX
|
$2.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.37M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
| 3 |
Starbucks
SBUX
|
$969K |
| 4 |
Intel
INTC
|
$654K |
| 5 |
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% |
