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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
+4.65%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$28.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
2
VFC icon
VF Corp
VFC
+$1.55M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$985K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
5
BAX icon
Baxter International
BAX
+$787K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$904K
3
CLX icon
Clorox
CLX
+$540K
4
GIS icon
General Mills
GIS
+$475K
5
GILD icon
Gilead Sciences
GILD
+$467K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$6.25B
$1.85M 0.52%
58,762
+2,165
+4% +$73.1K
K
52
DELISTED
Kellanova
K
$1.81M 0.51%
28,585
-1,908
-6% -$122K
KO icon
53
Coca-Cola
KO
$372B
$1.81M 0.5%
29,978
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.6M 0.45%
20,368
-1,039
-5% -$76.5K
CEG icon
55
Constellation Energy
CEG
$96.4B
$1.51M 0.42%
16,491
-2,169
-12% -$180K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.37%
19,492
– –
MPT
57
Medical Properties Trust
MPT
$2.77B
$1.28M 0.36%
138,637
+55,648
+67% +$471K
AMP icon
58
Ameriprise Financial
AMP
$49B
$971K 0.27%
2,922
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$918K 0.26%
8,105
-733
-8% -$83.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.61T
$828K 0.23%
6,843
-267
-4% -$30.9K
LEVI icon
61
Levi Strauss
LEVI
$9.45B
$823K 0.23%
57,025
-249
-0.4% -$3.6K
ABBV icon
62
AbbVie
ABBV
$431B
$683K 0.19%
5,066
-37
-0.7% -$5.43K
PEP icon
63
PepsiCo
PEP
$190B
$668K 0.19%
3,608
-446
-11% -$83.2K
KRBN icon
64
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$649K 0.18%
17,109
+1,407
+9% +$54.6K
SOFI icon
65
SoFi Technologies
SOFI
$24B
$625K 0.17%
74,901
– –
AMZN icon
66
Amazon
AMZN
$2.99T
$623K 0.17%
4,779
– –
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$594K 0.17%
21,886
– –
JNJ icon
68
Johnson & Johnson
JNJ
$611B
$586K 0.16%
3,541
-314
-8% -$50.7K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$578K 0.16%
14,108
-2,888
-17% -$119K
LOW icon
70
Lowe's Companies
LOW
$122B
$567K 0.16%
2,511
– –
SBUX icon
71
Starbucks
SBUX
$120B
$518K 0.14%
5,228
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$502K 0.14%
1,359
– –
WAB icon
73
Wabtec
WAB
$50.7B
$495K 0.14%
4,513
-111
-2% -$11K
ADBE icon
74
Adobe
ADBE
$102B
$464K 0.13%
948
-26
-3% -$10.5K
ABT icon
75
Abbott
ABT
$183B
$458K 0.13%
4,204
– –
1 2
3
4 5

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HS
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BFC
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LSCM
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MG
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M. Kulyk & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kulyk & Associates held 110 positions worth $358M, up 8.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $15.1M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.68M trimmed.

  • M. Kulyk & Associates's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.
  • M. Kulyk & Associates added most to VF Corp in Q2 2023, an estimated $1.55M increase.
  • M. Kulyk & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.68M.
  • M. Kulyk & Associates fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $346K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $358M portfolio in Q2 2023.
  • M. Kulyk & Associates opened 5 new positions and closed 2 in Q2 2023.
  • M. Kulyk & Associates's portfolio value rose 8.5% quarter-over-quarter to $358M.

Based on M. Kulyk & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.