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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
-5.97%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
+$8.44M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
VFC icon
VF Corp
VFC
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
3
PEP icon
PepsiCo
PEP
+$4.2M
4
EXC icon
Exelon
EXC
+$1.9M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.31%
8,969
-139
-2% -$17.4K
PEP icon
52
PepsiCo
PEP
$190B
$1.04M 0.29%
6,240
-25,039
-80% -$4.2M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$983K 0.27%
7,040
-100
-1% -$13.6K
ABBV icon
54
AbbVie
ABBV
$432B
$894K 0.24%
5,514
+295
+6% +$42.9K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$878K 0.24%
2,922
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$861K 0.24%
2,397
-357
-13% -$111K
AMZN icon
57
Amazon
AMZN
$2.96T
$851K 0.23%
5,220
-540
-9% -$83.4K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.2%
12,322
-229,727
-95% -$13.8M
SOFI icon
59
SoFi Technologies
SOFI
$23.6B
$708K 0.19%
74,901
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$601K 0.16%
3,391
+190
+6% +$32.3K
KRBN icon
61
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$582K 0.16%
+12,467
New +$614K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.16%
3,544
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.7B
$551K 0.15%
4,913
+1
+0% +$112
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$533K 0.15%
14,494
+1,822
+14% +$69K
SBUX icon
65
Starbucks
SBUX
$121B
$514K 0.14%
5,653
-151
-3% -$14.3K
ABT icon
66
Abbott
ABT
$186B
$512K 0.14%
4,326
+7
+0.2% +$868
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$487K 0.13%
1,379
-1
-0.1% -$323
HSY icon
68
Hershey
HSY
$36.7B
$471K 0.13%
2,173
– –
MMM icon
69
3M
MMM
$94.6B
$461K 0.13%
3,706
-138
-4% -$18.4K
INTC icon
70
Intel
INTC
$512B
$441K 0.12%
8,904
-10,365
-54% -$514K
ADBE icon
71
Adobe
ADBE
$105B
$423K 0.12%
928
-133
-13% -$64K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$420K 0.11%
5,389
+2,165
+67% +$172K
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$420K 0.11%
1,159
+300
+35% +$107K
PFE icon
74
Pfizer
PFE
$151B
$411K 0.11%
7,940
+1,345
+20% +$69.8K
LOW icon
75
Lowe's Companies
LOW
$125B
$382K 0.1%
1,887
+638
+51% +$147K
1 2
3
4 5

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M. Kulyk & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, M. Kulyk & Associates held 109 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q1 2022 filing shows 8 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 30,085 shares worth $1.69M. The largest sale was Levi Strauss, an estimated $17.2M.

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

  • M. Kulyk & Associates's largest Q1 2022 buy was Constellation Energy: 30,085 shares worth $1.69M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $17.3M increase.
  • M. Kulyk & Associates's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $17.2M.
  • M. Kulyk & Associates fully exited Sysco in Q1 2022, selling an estimated $1.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $366M portfolio in Q1 2022.
  • M. Kulyk & Associates opened 8 new positions and closed 6 in Q1 2022.
  • M. Kulyk & Associates's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on M. Kulyk & Associates's 13F filing for Q1 2022, filed 11 May 2022.