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
$313M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.6M
3
+$1.19M
4
HD icon
Home Depot
HD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$758K

Top Sells

1
+$33.8K
2
+$12.4K
3
+$10.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67K
5
TFC icon
Truist Financial
TFC
+$1.11K

Sector Composition

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
51
$553K 0.18%
10,542
+2,303
52
$531K 0.17%
3,287
+107
53
$473K 0.15%
3,082
54
$462K 0.15%
12,154
+662
55
$430K 0.14%
4,162
56
$384K 0.12%
5,175
57
$341K 0.11%
3,553
58
$313K 0.1%
5,339
-19
59
$312K 0.1%
1,143
60
$303K 0.1%
530
61
$300K 0.1%
3,043
-108
62
$294K 0.09%
+1,218
63
$261K 0.08%
7,822
+1,336
64
$257K 0.08%
2,385
+150
65
$256K 0.08%
+1,947
66
$232K 0.07%
3,090
+359
67
$229K 0.07%
+376
68
$224K 0.07%
1,896
69
$224K 0.07%
1,498
70
$219K 0.07%
+1,336
71
$208K 0.07%
+3,833
72
$208K 0.07%
+527
73
$205K 0.07%
+921
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