MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-6.87%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-10%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
101
New
8
Increased
45
Reduced
28
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.17M |
| 5 |
Labcorp
LH
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$37.9M |
| 2 |
Kellanova
K
|
$5.84M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 5 |
General Mills
GIS
|
$2.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$5.94B
| $1.69M | 0.59% |
51,625
+8,237
| +19% | +$269K |
|
52
Constellation Energy
CEG
$94.4B
| $1.58M | 0.55% |
19,012
-11,621
| -38% | -$967K |
|
53
STAG Industrial
STAG
$6.75B
| $1.48M | 0.51% |
52,050
+19,473
| +60% | +$554K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.45M | 0.5% |
23,050
+143
| +0.6% | +$9K |
|
55
Steel Dynamics
STLD
$19B
| $1.3M | 0.45% |
+18,327
| New | +$1.3M |
|
56
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.05M | 0.36% |
4,979
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $962K | 0.33% |
8,971
+1
| +0% | +$107 |
|
58
Medical Properties Trust
MPW
$2.61B
| $852K | 0.3% |
71,801
+28,750
| +67% | +$341K |
|
59
Ameriprise Financial
AMP
$47.8B
| $736K | 0.26% |
2,922
| – | – |
|
60
PepsiCo
PEP
$208B
| $695K | 0.24% |
4,260
-343
| -7% | -$56K |
|
61
AbbVie
ABBV
$372B
| $681K | 0.24% |
5,072
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $677K | 0.24% |
7,040
+6,688
| +1,900% | +$643K |
|
63
Tesla
TSLA
$1.06T
| $670K | 0.23% |
2,525
+1,670
| +195% | +$443K |
|
64
Amazon
AMZN
$2.39T
| $537K | 0.19% |
4,749
-311
| -6% | -$35.2K |
|
65
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $531K | 0.18% |
14,272
+526
| +4% | +$19.6K |
|
66
Johnson & Johnson
JNJ
$428B
| $515K | 0.18% |
3,154
+10
| +0.3% | +$1.63K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $500K | 0.17% |
8,045
+77
| +1% | +$4.79K |
|
68
Hershey
HSY
$37.5B
| $479K | 0.17% |
2,173
| – | – |
|
69
Starbucks
SBUX
$99.7B
| $476K | 0.17% |
5,653
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $474K | 0.16% |
2,523
| – | – |
|
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $433K | 0.15% |
14,991
-1,311,020
| -99% | -$37.9M |
|
72
Abbott
ABT
$228B
| $407K | 0.14% |
4,204
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.13% |
1,430
-7
| -0.5% | -$1.87K |
|
74
Wabtec
WAB
$32.6B
| $376K | 0.13% |
4,624
-127
| -3% | -$10.3K |
|
75
Vanguard Total Stock Market ETF
VTI
$519B
| $375K | 0.13% |
2,092
-16
| -0.8% | -$2.87K |
|