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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$30.5M
Cap. Flow
+$11M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$554K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
4
TD icon
Toronto Dominion Bank
TD
+$354K
5
RY icon
Royal Bank of Canada
RY
+$345K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$249K
2
TFC icon
Truist Financial
TFC
+$228K
3
ADP icon
Automatic Data Processing
ADP
+$204K
4
K
Kellanova
K
+$111K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.86M 0.56%
29,978
+67
+0.2% +$4.06K
VFC icon
52
VF Corp
VFC
$5.85B
$1.71M 0.52%
74,453
+9,177
+14% +$241K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.54M 0.47%
21,407
-1,144
-5% -$79.7K
CEG icon
54
Constellation Energy
CEG
$96.3B
$1.46M 0.44%
18,660
-179
-1% -$14.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.36%
19,492
– –
LEVI icon
56
Levi Strauss
LEVI
$9.37B
$1.04M 0.32%
57,274
-4,250
-7% -$73K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.31%
8,838
-134
-1% -$16.2K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$896K 0.27%
2,922
– –
ABBV icon
59
AbbVie
ABBV
$433B
$813K 0.25%
5,103
-44
-0.9% -$6.73K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.33T
$739K 0.22%
7,110
+70
+1% +$6.76K
PEP icon
61
PepsiCo
PEP
$190B
$739K 0.22%
4,054
-254
-6% -$44.4K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$699K 0.21%
16,996
-310
-2% -$12.2K
MPT
63
Medical Properties Trust
MPT
$2.79B
$682K 0.21%
82,989
+7,332
+10% +$81K
KRBN icon
64
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$623K 0.19%
15,702
+1,036
+7% +$39.9K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$598K 0.18%
3,855
-150
-4% -$24.2K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$558K 0.17%
+21,886
New +$554K
SBUX icon
67
Starbucks
SBUX
$121B
$544K 0.17%
5,228
+75
+1% +$7.81K
LOW icon
68
Lowe's Companies
LOW
$125B
$502K 0.15%
2,511
– –
AMZN icon
69
Amazon
AMZN
$2.97T
$494K 0.15%
4,779
+6
+0.1% +$580
WAB icon
70
Wabtec
WAB
$49.6B
$467K 0.14%
4,624
– –
SOFI icon
71
SoFi Technologies
SOFI
$23.5B
$455K 0.14%
74,901
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$445K 0.13%
1,441
-39
-3% -$12K
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$436K 0.13%
1,359
+200
+17% +$59K
ABT icon
74
Abbott
ABT
$186B
$426K 0.13%
4,204
-300
-7% -$31.7K
ADBE icon
75
Adobe
ADBE
$106B
$375K 0.11%
974
+32
+3% +$11.4K
1 2
3
4 5

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BFC
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GC
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LIM
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LSCM
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MG
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CM
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PHC
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M. Kulyk & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, M. Kulyk & Associates held 108 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $11M of net new capital in Q1 2023, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $111K trimmed.

  • M. Kulyk & Associates's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $1.12M increase.
  • M. Kulyk & Associates's biggest Q1 2023 reduction was Kellanova, cutting an estimated $111K.
  • M. Kulyk & Associates fully exited Cigna in Q1 2023, selling an estimated $249K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $330M portfolio in Q1 2023.
  • M. Kulyk & Associates opened 7 new positions and closed 3 in Q1 2023.
  • M. Kulyk & Associates's portfolio value rose 10% quarter-over-quarter to $330M.

Based on M. Kulyk & Associates's 13F filing for Q1 2023, filed 8 May 2023.