MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.91%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.87M |
| 3 |
Becton Dickinson
BDX
|
$2.88M |
| 4 |
Baxter International
BAX
|
$2.43M |
| 5 |
VF Corp
VFC
|
$2.42M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$4.19M |
| 4 |
Exelon
EXC
|
$2.13M |
| 5 |
Sysco
SYY
|
$1.34M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 11.51% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 6.5% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.31% |
8,969
-139
| -2% | -$17.8K |
|
|
52
PepsiCo
PEP
$203B
| $1.04M | 0.29% |
6,240
-25,039
| -80% | -$4.19M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.27% |
352
-5
| -1% | -$14K |
|
54
AbbVie
ABBV
$374B
| $894K | 0.24% |
5,514
+295
| +6% | +$47.8K |
|
55
Ameriprise Financial
AMP
$47.8B
| $878K | 0.24% |
2,922
| – | – |
|
56
Tesla
TSLA
$1.08T
| $861K | 0.24% |
799
-119
| -13% | -$128K |
|
57
Amazon
AMZN
$2.41T
| $851K | 0.23% |
261
-27
| -9% | -$88K |
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $730K | 0.2% |
12,322
-229,727
| -95% | -$13.6M |
|
59
SoFi Technologies
SOFI
$29.3B
| $708K | 0.19% |
74,901
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $601K | 0.16% |
3,391
+190
| +6% | +$33.7K |
|
61
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $582K | 0.16% |
+12,467
| New | +$582K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $575K | 0.16% |
3,544
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $551K | 0.15% |
4,913
+1
| +0% | +$112 |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $533K | 0.15% |
7,247
+911
| +14% | +$67K |
|
65
Starbucks
SBUX
$99.2B
| $514K | 0.14% |
5,653
-151
| -3% | -$13.7K |
|
66
Abbott
ABT
$230B
| $512K | 0.14% |
4,326
+7
| +0.2% | +$828 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.13% |
1,379
-1
| -0.1% | -$353 |
|
68
Hershey
HSY
$37.4B
| $471K | 0.13% |
2,173
| – | – |
|
69
3M
MMM
$81B
| $461K | 0.13% |
3,099
-115
| -4% | -$17.2K |
|
70
Intel
INTC
$105B
| $441K | 0.12% |
8,904
-10,365
| -54% | -$513K |
|
71
Adobe
ADBE
$148B
| $423K | 0.12% |
928
-133
| -13% | -$60.6K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.11% |
1,159
+300
| +35% | +$109K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $420K | 0.11% |
5,389
+2,165
| +67% | +$169K |
|
74
Pfizer
PFE
$141B
| $411K | 0.11% |
7,940
+1,345
| +20% | +$69.6K |
|
75
Lowe's Companies
LOW
$146B
| $382K | 0.1% |
1,887
+638
| +51% | +$129K |
|