MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.16%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.19M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 2 |
Levi Strauss
LEVI
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 4 |
Starbucks
SBUX
|
$39.2K |
| 5 |
iShares Gold Trust
IAU
|
$34.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $970K | 0.25% |
918
+104
| +13% | +$110K |
|
52
Amazon
AMZN
$2.44T
| $960K | 0.25% |
288
-4
| -1% | -$13.3K |
|
53
Ameriprise Financial
AMP
$48.5B
| $881K | 0.23% |
+2,922
| New | +$881K |
|
54
AbbVie
ABBV
$372B
| $707K | 0.18% |
5,219
+2,834
| +119% | +$384K |
|
|
55
Starbucks
SBUX
$100B
| $679K | 0.18% |
5,804
-335
| -5% | -$39.2K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $609K | 0.16% |
3,544
+462
| +15% | +$79.4K |
|
57
Abbott
ABT
$231B
| $608K | 0.16% |
4,319
+2,423
| +128% | +$341K |
|
58
Adobe
ADBE
$151B
| $602K | 0.16% |
1,061
+66
| +7% | +$37.4K |
|
59
3M
MMM
$82.8B
| $571K | 0.15% |
+3,214
| New | +$571K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $551K | 0.14% |
4,912
+750
| +18% | +$84.1K |
|
61
Johnson & Johnson
JNJ
$427B
| $548K | 0.14% |
3,201
-86
| -3% | -$14.7K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $508K | 0.13% |
6,336
+259
| +4% | +$20.8K |
|
63
Hershey
HSY
$37.3B
| $420K | 0.11% |
+2,173
| New | +$420K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.11% |
1,380
+237
| +21% | +$70.9K |
|
65
Pfizer
PFE
$141B
| $389K | 0.1% |
+6,595
| New | +$389K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $386K | 0.1% |
5,175
| – | – |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $378K | 0.1% |
3,553
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.09% |
530
| – | – |
|
69
Eli Lilly
LLY
$657B
| $348K | 0.09% |
+1,260
| New | +$348K |
|
70
Merck
MRK
$210B
| $344K | 0.09% |
4,490
+1,400
| +45% | +$107K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.09% |
+859
| New | +$342K |
|
72
Canadian National Railway
CNI
$60.4B
| $329K | 0.09% |
+2,680
| New | +$329K |
|
73
McDonald's
MCD
$224B
| $328K | 0.08% |
1,225
+7
| +0.6% | +$1.87K |
|
74
Lowe's Companies
LOW
$145B
| $323K | 0.08% |
+1,249
| New | +$323K |
|
75
Becton Dickinson
BDX
$55.3B
| $321K | 0.08% |
+1,277
| New | +$321K |
|