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
-0.72%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$35.8M
Cap. Flow
+$38.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
48.94%
Holding
73
New
10
Increased
49
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$23.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
3
SOFI icon
SoFi Technologies
SOFI
+$1.17M
4
HD icon
Home Depot
HD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$761K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.4K
2
TSLA icon
Tesla
TSLA
+$11.3K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76K
5
TFC icon
Truist Financial
TFC
+$1.06K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 11.48%
3 Consumer Staples 11.35%
4 Financials 7.87%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$553K 0.18%
10,542
+2,303
+28% +$128K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$531K 0.17%
3,287
+107
+3% +$18.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.15%
3,082
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$462K 0.15%
12,154
+662
+6% +$26K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$430K 0.14%
4,162
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$384K 0.12%
5,175
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$341K 0.11%
3,553
– –
TFC icon
58
Truist Financial
TFC
$64.2B
$313K 0.1%
5,339
-19
-0.4% -$1.06K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.1%
1,143
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$303K 0.1%
530
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$300K 0.1%
3,043
-108
-3% -$10.9K
MCD icon
62
McDonald's
MCD
$196B
$294K 0.09%
+1,218
New +$291K
IAU icon
63
iShares Gold Trust
IAU
$66B
$261K 0.08%
7,822
+1,336
+21% +$45.5K
ABBV icon
64
AbbVie
ABBV
$431B
$257K 0.08%
2,385
+150
+7% +$17.1K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$256K 0.08%
+1,947
New +$268K
MRK icon
66
Merck
MRK
$317B
$232K 0.07%
3,090
+359
+13% +$27.3K
NFLX icon
67
Netflix
NFLX
$307B
$229K 0.07%
+3,760
New +$207K
ABT icon
68
Abbott
ABT
$187B
$224K 0.07%
1,896
– –
WM icon
69
Waste Management
WM
$91.5B
$224K 0.07%
1,498
– –
JPM icon
70
JPMorgan Chase
JPM
$947B
$219K 0.07%
+1,336
New +$209K
UL icon
71
Unilever
UL
$137B
$208K 0.07%
+3,407
New +$217K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.07%
+527
New +$214K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$205K 0.07%
+921
New +$210K
1 2
3

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

M. Kulyk & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, M. Kulyk & Associates held 73 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kulyk & Associates deployed $38.5M of net new capital in Q3 2021, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Levi Strauss: 865,475 shares worth $21.2M.

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

On the sell side, the largest reduction was Intel, an estimated $34.4K trimmed.

  • M. Kulyk & Associates's largest Q3 2021 buy was Levi Strauss: 865,475 shares worth $21.2M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $1.6M increase.
  • M. Kulyk & Associates's biggest Q3 2021 reduction was Intel, cutting an estimated $34.4K.
  • M. Kulyk & Associates's ten largest holdings make up 49% of its $313M portfolio in Q3 2021.
  • M. Kulyk & Associates opened 10 new positions and closed 0 in Q3 2021.
  • M. Kulyk & Associates's portfolio value rose 13% quarter-over-quarter to $313M.

Based on M. Kulyk & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.