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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$73.9M
Cap. Flow
+$43.8M
Cap. Flow %
11.34%
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.2M
2
DIS icon
Walt Disney
DIS
+$4.24M
3
AXP icon
American Express
AXP
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$258K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
4
SBUX icon
Starbucks
SBUX
+$37.8K
5
IAU icon
iShares Gold Trust
IAU
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 11.77%
3 Consumer Discretionary 10.68%
4 Financials 8.67%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$970K 0.25%
2,754
+312
+13% +$105K
AMZN icon
52
Amazon
AMZN
$2.94T
$960K 0.25%
5,760
-80
-1% -$13.7K
AMP icon
53
Ameriprise Financial
AMP
$49.6B
$881K 0.23%
+2,922
New +$864K
ABBV icon
54
AbbVie
ABBV
$435B
$707K 0.18%
5,219
+2,834
+119% +$335K
SBUX icon
55
Starbucks
SBUX
$121B
$679K 0.18%
5,804
-335
-5% -$37.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.16%
3,544
+462
+15% +$76.2K
ABT icon
57
Abbott
ABT
$183B
$608K 0.16%
4,319
+2,423
+128% +$310K
ADBE icon
58
Adobe
ADBE
$103B
$602K 0.16%
1,061
+66
+7% +$41.3K
MMM icon
59
3M
MMM
$93.9B
$571K 0.15%
+3,844
New +$573K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.5B
$551K 0.14%
4,912
+750
+18% +$81.6K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$548K 0.14%
3,201
-86
-3% -$14.1K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$508K 0.13%
12,672
+518
+4% +$20.4K
HSY icon
63
Hershey
HSY
$36.1B
$420K 0.11%
+2,173
New +$393K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.11%
1,380
+237
+21% +$67.9K
PFE icon
65
Pfizer
PFE
$147B
$389K 0.1%
+6,595
New +$327K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$386K 0.1%
5,175
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$378K 0.1%
3,553
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$354K 0.09%
530
– –
LLY icon
69
Eli Lilly
LLY
$1.04T
$348K 0.09%
+1,260
New +$319K
MRK icon
70
Merck
MRK
$317B
$344K 0.09%
4,490
+1,400
+45% +$112K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$342K 0.09%
+859
New +$332K
CNI icon
72
Canadian National Railway
CNI
$77.1B
$329K 0.09%
+2,680
New +$340K
MCD icon
73
McDonald's
MCD
$195B
$328K 0.08%
1,225
+7
+0.6% +$1.77K
LOW icon
74
Lowe's Companies
LOW
$123B
$323K 0.08%
+1,249
New +$297K
BDX icon
75
Becton Dickinson
BDX
$47B
$321K 0.08%
+1,309
New +$314K
1 2
3
4 5

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M. Kulyk & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kulyk & Associates held 103 positions worth $386M, up 24% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $43.8M of net new capital in Q4 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 26,245 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Levi Strauss, an estimated $258K trimmed.

  • M. Kulyk & Associates's largest Q4 2021 buy was Walt Disney: 26,245 shares worth $4.07M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $5.2M increase.
  • M. Kulyk & Associates's biggest Q4 2021 reduction was Levi Strauss, cutting an estimated $258K.
  • M. Kulyk & Associates fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $256K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $386M portfolio in Q4 2021.
  • M. Kulyk & Associates opened 30 new positions and closed 2 in Q4 2021.
  • M. Kulyk & Associates's portfolio value rose 24% quarter-over-quarter to $386M.

Based on M. Kulyk & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.