MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-10.8%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-12%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
58
Reduced
18
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.51M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 3 |
National Grid
NGG
|
$1.74M |
| 4 |
Exelon
EXC
|
$1.04M |
| 5 |
STAG Industrial
STAG
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$23.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$420K |
| 3 |
Deere & Co
DE
|
$369K |
| 4 |
Canadian National Railway
CNI
|
$359K |
| 5 |
McDonald's
MCD
|
$276K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 13.42% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.36% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.33% |
8,970
+1
| +0% | +$118 |
|
|
52
STAG Industrial
STAG
$6.88B
| $1.01M | 0.31% |
+32,577
| New | +$1.01M |
|
53
Levi Strauss
LEVI
$8.85B
| $1M | 0.31% |
61,524
+1,524
| +3% | +$24.9K |
|
54
AbbVie
ABBV
$372B
| $777K | 0.24% |
5,072
-442
| -8% | -$67.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.24% |
352
| – | – |
|
56
PepsiCo
PEP
$204B
| $767K | 0.24% |
4,603
-1,637
| -26% | -$273K |
|
57
Ameriprise Financial
AMP
$48.5B
| $695K | 0.22% |
2,922
| – | – |
|
58
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $677K | 0.21% |
13,746
+1,279
| +10% | +$63K |
|
59
Medical Properties Trust
MPW
$2.7B
| $657K | 0.2% |
+43,051
| New | +$657K |
|
60
Tesla
TSLA
$1.08T
| $576K | 0.18% |
855
+56
| +7% | +$37.7K |
|
61
Johnson & Johnson
JNJ
$427B
| $558K | 0.17% |
3,144
-247
| -7% | -$43.8K |
|
62
Amazon
AMZN
$2.44T
| $537K | 0.17% |
5,060
+4,799
| +1,839% | +$509K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $532K | 0.17% |
5,233
+320
| +7% | +$32.5K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $522K | 0.16% |
7,968
+721
| +10% | +$47.2K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $510K | 0.16% |
3,556
+12
| +0.3% | +$1.72K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $486K | 0.15% |
8,257
-4,065
| -33% | -$239K |
|
67
Hershey
HSY
$37.3B
| $468K | 0.15% |
2,173
| – | – |
|
68
Abbott
ABT
$231B
| $457K | 0.14% |
4,204
-122
| -3% | -$13.3K |
|
69
Lowe's Companies
LOW
$145B
| $441K | 0.14% |
2,523
+636
| +34% | +$111K |
|
70
Starbucks
SBUX
$100B
| $432K | 0.13% |
5,653
| – | – |
|
71
Eli Lilly
LLY
$657B
| $417K | 0.13% |
1,285
| – | – |
|
72
3M
MMM
$82.8B
| $406K | 0.13% |
3,136
+37
| +1% | +$4.79K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $398K | 0.12% |
2,108
+958
| +83% | +$181K |
|
74
SoFi Technologies
SOFI
$30.6B
| $395K | 0.12% |
74,901
| – | – |
|
75
Pfizer
PFE
$141B
| $393K | 0.12% |
7,492
-448
| -6% | -$23.5K |
|