MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.65%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 2 |
VF Corp
VFC
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$977K |
| 4 |
Baxter International
BAX
|
$823K |
| 5 |
Williams-Sonoma
WSM
|
$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$983K |
| 3 |
Clorox
CLX
|
$532K |
| 4 |
Gilead Sciences
GILD
|
$451K |
| 5 |
General Mills
GIS
|
$426K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.05B
| $1.85M | 0.52% |
58,762
+2,165
| +4% | +$68.2K |
|
52
Kellanova
K
$27.6B
| $1.81M | 0.51% |
26,840
-1,792
| -6% | -$121K |
|
53
Coca-Cola
KO
$297B
| $1.81M | 0.5% |
29,978
| – | – |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.6M | 0.45% |
20,368
-1,039
| -5% | -$81.4K |
|
55
Constellation Energy
CEG
$96.2B
| $1.51M | 0.42% |
16,491
-2,169
| -12% | -$199K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.37% |
4,873
| – | – |
|
57
Medical Properties Trust
MPW
$2.7B
| $1.28M | 0.36% |
138,637
+55,648
| +67% | +$515K |
|
58
Ameriprise Financial
AMP
$48.5B
| $971K | 0.27% |
2,922
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $918K | 0.26% |
8,105
-733
| -8% | -$83.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.23% |
6,843
-267
| -4% | -$32.3K |
|
61
Levi Strauss
LEVI
$8.85B
| $823K | 0.23% |
57,025
-249
| -0.4% | -$3.59K |
|
62
AbbVie
ABBV
$372B
| $683K | 0.19% |
5,066
-37
| -0.7% | -$4.99K |
|
63
PepsiCo
PEP
$204B
| $668K | 0.19% |
3,608
-446
| -11% | -$82.6K |
|
64
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $649K | 0.18% |
17,109
+1,407
| +9% | +$53.4K |
|
65
SoFi Technologies
SOFI
$30.6B
| $625K | 0.17% |
74,901
| – | – |
|
66
Amazon
AMZN
$2.44T
| $623K | 0.17% |
4,779
| – | – |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $594K | 0.17% |
21,886
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $586K | 0.16% |
3,541
-314
| -8% | -$52K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $578K | 0.16% |
7,054
-1,444
| -17% | -$118K |
|
70
Lowe's Companies
LOW
$145B
| $567K | 0.16% |
2,511
| – | – |
|
71
Starbucks
SBUX
$100B
| $518K | 0.14% |
5,228
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.14% |
1,359
| – | – |
|
73
Wabtec
WAB
$33.1B
| $495K | 0.14% |
4,513
-111
| -2% | -$12.2K |
|
74
Adobe
ADBE
$151B
| $464K | 0.13% |
948
-26
| -3% | -$12.7K |
|
75
Abbott
ABT
$231B
| $458K | 0.13% |
4,204
| – | – |
|