MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.85%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265K |
| 4 |
Royal Bank of Canada
RY
|
$263K |
| 5 |
Deere & Co
DE
|
$252K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$18.6M |
| 2 |
Tesla
TSLA
|
$670K |
| 3 |
Eli Lilly
LLY
|
$313K |
| 4 |
Hershey
HSY
|
$247K |
| 5 |
IBM
IBM
|
$233K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.79B
| $1.72M | 0.57% |
53,145
+1,095
| +2% | +$35.4K |
|
52
Constellation Energy
CEG
$94.7B
| $1.62M | 0.54% |
18,839
-173
| -0.9% | -$14.9K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.49M | 0.5% |
22,551
-499
| -2% | -$32.9K |
|
54
Brookfield Renewable
BEPC
$5.96B
| $1.48M | 0.49% |
53,670
+2,045
| +4% | +$56.3K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.36% |
8,972
+1
| +0% | +$121 |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.35% |
4,873
-106
| -2% | -$22.7K |
|
|
57
Levi Strauss
LEVI
$8.92B
| $955K | 0.32% |
61,524
-1,195,475
| -95% | -$18.6M |
|
58
Ameriprise Financial
AMP
$47.9B
| $910K | 0.3% |
2,922
| – | – |
|
59
Medical Properties Trust
MPW
$2.66B
| $843K | 0.28% |
75,657
+3,856
| +5% | +$43K |
|
60
AbbVie
ABBV
$373B
| $832K | 0.28% |
5,147
+75
| +1% | +$12.1K |
|
61
PepsiCo
PEP
$208B
| $778K | 0.26% |
4,308
+48
| +1% | +$8.67K |
|
62
Johnson & Johnson
JNJ
$429B
| $707K | 0.24% |
4,005
+851
| +27% | +$150K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $625K | 0.21% |
7,040
| – | – |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $605K | 0.2% |
8,653
+608
| +8% | +$42.5K |
|
65
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $535K | 0.18% |
14,666
+394
| +3% | +$14.4K |
|
66
Starbucks
SBUX
$99.3B
| $511K | 0.17% |
5,153
-500
| -9% | -$49.6K |
|
67
Lowe's Companies
LOW
$145B
| $500K | 0.17% |
2,511
-12
| -0.5% | -$2.39K |
|
68
Abbott
ABT
$230B
| $494K | 0.17% |
4,504
+300
| +7% | +$32.9K |
|
69
Wabtec
WAB
$32.7B
| $462K | 0.15% |
4,624
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.15% |
1,480
+50
| +3% | +$15.4K |
|
71
Amazon
AMZN
$2.4T
| $401K | 0.13% |
4,773
+24
| +0.5% | +$2.02K |
|
72
3M
MMM
$82.2B
| $399K | 0.13% |
3,329
+193
| +6% | +$23.1K |
|
73
Pfizer
PFE
$141B
| $399K | 0.13% |
7,779
+284
| +4% | +$14.6K |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $353K | 0.12% |
12,209
-2,782
| -19% | -$80.4K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $346K | 0.12% |
3,194
-750
| -19% | -$81.2K |
|