MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 4 |
TSMC
TSM
|
$342K |
| 5 |
Fidelity Sustainable US Equity ETF
FSST
|
$339K |
Top Sells
| 1 |
Cigna
CI
|
$249K |
| 2 |
Truist Financial
TFC
|
$228K |
| 3 |
Automatic Data Processing
ADP
|
$204K |
| 4 |
Kellanova
K
|
$110K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$82K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.86M | 0.56% |
29,978
+67
| +0.2% | +$4.16K |
|
52
VF Corp
VFC
$5.91B
| $1.71M | 0.52% |
74,453
+9,177
| +14% | +$210K |
|
|
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.54M | 0.47% |
21,407
-1,144
| -5% | -$82K |
|
54
Constellation Energy
CEG
$96.2B
| $1.46M | 0.44% |
18,660
-179
| -1% | -$14.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.36% |
4,873
| – | – |
|
56
Levi Strauss
LEVI
$8.85B
| $1.04M | 0.32% |
57,274
-4,250
| -7% | -$77.5K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.31% |
8,838
-134
| -1% | -$15.7K |
|
58
Ameriprise Financial
AMP
$48.5B
| $896K | 0.27% |
2,922
| – | – |
|
59
AbbVie
ABBV
$372B
| $813K | 0.25% |
5,103
-44
| -0.9% | -$7.01K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $739K | 0.22% |
7,110
+70
| +1% | +$7.28K |
|
61
PepsiCo
PEP
$204B
| $739K | 0.22% |
4,054
-254
| -6% | -$46.3K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $699K | 0.21% |
8,498
-155
| -2% | -$12.7K |
|
63
Medical Properties Trust
MPW
$2.7B
| $682K | 0.21% |
82,989
+7,332
| +10% | +$60.3K |
|
64
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $623K | 0.19% |
15,702
+1,036
| +7% | +$41.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $598K | 0.18% |
3,855
-150
| -4% | -$23.3K |
|
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $558K | 0.17% |
+21,886
| New | +$558K |
|
67
Starbucks
SBUX
$100B
| $544K | 0.17% |
5,228
+75
| +1% | +$7.81K |
|
68
Lowe's Companies
LOW
$145B
| $502K | 0.15% |
2,511
| – | – |
|
69
Amazon
AMZN
$2.44T
| $494K | 0.15% |
4,779
+6
| +0.1% | +$620 |
|
70
Wabtec
WAB
$33.1B
| $467K | 0.14% |
4,624
| – | – |
|
71
SoFi Technologies
SOFI
$30.6B
| $455K | 0.14% |
74,901
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.13% |
1,441
-39
| -3% | -$12K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.13% |
1,359
+200
| +17% | +$64.2K |
|
74
Abbott
ABT
$231B
| $426K | 0.13% |
4,204
-300
| -7% | -$30.4K |
|
75
Adobe
ADBE
$151B
| $375K | 0.11% |
974
+32
| +3% | +$12.3K |
|