We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.8M
Cap. Flow
-$6.35M
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.53%
Holding
74
New
2
Increased
29
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.33M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
5
AMT icon
American Tower
AMT
+$866K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$15.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
3
SBUX icon
Starbucks
SBUX
+$969K
4
INTC icon
Intel
INTC
+$684K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$626K

Sector Composition

Rank Sector Weight
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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$438K 0.16%
+11,492
New +$433K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$436K 0.16%
4,162
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$387K 0.14%
5,175
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$339K 0.12%
3,553
-223
-6% -$20.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.11%
1,143
-2
-0.2% -$559
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$310K 0.11%
3,151
-14,766
-82% -$1.41M
TFC icon
57
Truist Financial
TFC
$63.4B
$297K 0.11%
5,358
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$267K 0.1%
530
– –
ABBV icon
59
AbbVie
ABBV
$433B
$252K 0.09%
2,235
-10
-0.4% -$1.13K
ABT icon
60
Abbott
ABT
$185B
$220K 0.08%
1,896
– –
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$219K 0.08%
6,486
-1
-0% -$35
MRK icon
62
Merck
MRK
$316B
$212K 0.08%
2,731
-131
-5% -$9.74K
WM icon
63
Waste Management
WM
$90.5B
$210K 0.08%
1,498
-841
-36% -$116K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-8,248
Closed -$626K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-5,042
Closed -$218K
FDX icon
66
FedEx
FDX
$73.2B
– –
-894
Closed -$254K
ICE icon
67
Intercontinental Exchange
ICE
$85.2B
– –
-2,019
Closed -$225K
JPM icon
68
JPMorgan Chase
JPM
$937B
– –
-1,397
Closed -$213K
LEVI icon
69
Levi Strauss
LEVI
$9.48B
– –
-650,000
Closed -$15.5M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
– –
-1,800
Closed -$530K
SBUX icon
71
Starbucks
SBUX
$118B
– –
-8,870
Closed -$969K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-4,915
Closed -$580K
VZ icon
73
Verizon
VZ
$198B
– –
-4,015
Closed -$233K
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-9,073
Closed -$461K
1 2
3

Similar funds

CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

M. Kulyk & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, M. Kulyk & Associates held 74 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kulyk & Associates's Q2 2021 filing shows 2 new, 29 increased, 21 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 17,132 shares worth $1.37M. The largest sale was Levi Strauss, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q2 2021 buy was Vanguard ESG US Stock ETF: 17,132 shares worth $1.37M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $3.89M increase.
  • M. Kulyk & Associates's biggest Q2 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.41M.
  • M. Kulyk & Associates fully exited Levi Strauss in Q2 2021, selling an estimated $15.5M.
  • M. Kulyk & Associates's ten largest holdings make up 48% of its $277M portfolio in Q2 2021.
  • M. Kulyk & Associates opened 2 new positions and closed 11 in Q2 2021.
  • M. Kulyk & Associates's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on M. Kulyk & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.