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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
-4.56%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.93M
Cap. Flow
+$21.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
4
MRK icon
Merck
MRK
+$979K
5
RY icon
Royal Bank of Canada
RY
+$783K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.66M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
3
INTU icon
Intuit
INTU
+$1.34M
4
MPT
Medical Properties Trust
MPT
+$1.28M
5
K
Kellanova
K
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 11.43%
3 Healthcare 10.51%
4 Financials 9.8%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.64M 0.46%
29,329
-649
-2% -$38.9K
BEPC icon
52
Brookfield Renewable
BEPC
$6.17B
$1.54M 0.43%
64,488
+5,726
+10% +$166K
CEG icon
53
Constellation Energy
CEG
$94.3B
$1.46M 0.4%
13,341
-3,150
-19% -$325K
DLR icon
54
Digital Realty Trust
DLR
$71.9B
$1.27M 0.35%
10,490
-13,534
-56% -$1.66M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.29%
15,844
-3,648
-19% -$252K
AMP icon
56
Ameriprise Financial
AMP
$49.1B
$948K 0.26%
2,874
-48
-2% -$16.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$879K 0.24%
6,666
-177
-3% -$23K
ABBV icon
58
AbbVie
ABBV
$432B
$724K 0.2%
4,854
-212
-4% -$31.1K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$716K 0.2%
18,118
+4,010
+28% +$162K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$680K 0.19%
6,313
-1,792
-22% -$204K
KRBN icon
61
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$658K 0.18%
18,215
+1,106
+6% +$41.8K
SOFI icon
62
SoFi Technologies
SOFI
$23.6B
$598K 0.17%
74,901
– –
K
63
DELISTED
Kellanova
K
$547K 0.15%
9,797
-18,788
-66% -$1.12M
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$534K 0.15%
3,431
-110
-3% -$18.2K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$514K 0.14%
+21,771
New +$534K
LOW icon
66
Lowe's Companies
LOW
$125B
$503K 0.14%
2,419
-92
-4% -$20.7K
WAB icon
67
Wabtec
WAB
$49.5B
$480K 0.13%
4,513
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$464K 0.13%
1,294
-65
-5% -$24.1K
SBUX icon
69
Starbucks
SBUX
$121B
$459K 0.13%
5,032
-196
-4% -$19.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$442K 0.12%
1,262
-59
-4% -$20.9K
AMZN icon
71
Amazon
AMZN
$2.97T
$398K 0.11%
3,130
-1,649
-35% -$221K
TSLA icon
72
Tesla
TSLA
$1.28T
$394K 0.11%
1,575
+14
+0.9% +$3.6K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$375K 0.1%
1,764
-3
-0.2% -$664
ABT icon
74
Abbott
ABT
$186B
$374K 0.1%
3,860
-344
-8% -$36.1K
ORCL icon
75
Oracle
ORCL
$412B
$374K 0.1%
3,529
– –
1 2
3
4 5

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M. Kulyk & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kulyk & Associates held 111 positions worth $360M, up 0.54% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates deployed $21.1M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.66M trimmed.

  • M. Kulyk & Associates's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2023, an estimated $16.7M increase.
  • M. Kulyk & Associates's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $1.66M.
  • M. Kulyk & Associates fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $1.6M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $360M portfolio in Q3 2023.
  • M. Kulyk & Associates opened 3 new positions and closed 16 in Q3 2023.
  • M. Kulyk & Associates's portfolio value rose 0.54% quarter-over-quarter to $360M.

Based on M. Kulyk & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.