We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$44.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
57
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.24M
3
NGG icon
National Grid
NGG
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.15M
5
EXC icon
Exelon
EXC
+$1.08M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
3
DE icon
Deere & Co
DE
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.33%
8,970
+1
+0% +$125
STAG icon
52
STAG Industrial
STAG
$7.44B
$1.01M 0.31%
+32,577
New +$1.15M
LEVI icon
53
Levi Strauss
LEVI
$9.48B
$1M 0.31%
61,524
+1,524
+3% +$27.5K
ABBV icon
54
AbbVie
ABBV
$433B
$777K 0.24%
5,072
-442
-8% -$67.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$770K 0.24%
7,040
– –
PEP icon
56
PepsiCo
PEP
$191B
$767K 0.24%
4,603
-1,637
-26% -$276K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$695K 0.22%
2,922
– –
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$677K 0.21%
13,746
+1,279
+10% +$61.4K
MPT
59
Medical Properties Trust
MPT
$2.75B
$657K 0.2%
+43,051
New +$775K
TSLA icon
60
Tesla
TSLA
$1.27T
$576K 0.18%
2,565
+168
+7% +$45.9K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$558K 0.17%
3,144
-247
-7% -$44K
AMZN icon
62
Amazon
AMZN
$3.06T
$537K 0.17%
5,060
-160
-3% -$20K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$532K 0.17%
5,233
+320
+7% +$34.7K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$522K 0.16%
15,936
+1,442
+10% +$51.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$510K 0.16%
3,556
+12
+0.3% +$1.83K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$486K 0.15%
8,257
-4,065
-33% -$240K
HSY icon
67
Hershey
HSY
$35.7B
$468K 0.15%
2,173
– –
ABT icon
68
Abbott
ABT
$185B
$457K 0.14%
4,204
-122
-3% -$13.9K
LOW icon
69
Lowe's Companies
LOW
$119B
$441K 0.14%
2,523
+636
+34% +$123K
SBUX icon
70
Starbucks
SBUX
$118B
$432K 0.13%
5,653
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$417K 0.13%
1,285
– –
MMM icon
72
3M
MMM
$91.4B
$406K 0.13%
3,751
+45
+1% +$5.44K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$398K 0.12%
2,108
+958
+83% +$197K
SOFI icon
74
SoFi Technologies
SOFI
$23.3B
$395K 0.12%
74,901
– –
PFE icon
75
Pfizer
PFE
$143B
$393K 0.12%
7,492
-448
-6% -$22.8K
1 2
3
4 5

Similar funds

CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

M. Kulyk & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, M. Kulyk & Associates held 107 positions worth $321M, down 12% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates's Q2 2022 filing shows 4 new, 57 increased, 19 reduced and 14 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,196 shares worth $1.91M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q2 2022 buy was Alexandria Real Estate Equities: 13,196 shares worth $1.91M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $3.57M increase.
  • M. Kulyk & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.2M.
  • M. Kulyk & Associates fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $420K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $321M portfolio in Q2 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 14 in Q2 2022.
  • M. Kulyk & Associates's portfolio value fell 12% quarter-over-quarter to $321M.

Based on M. Kulyk & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.