MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.56%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.54%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
Levi Strauss
LEVI
|
$16.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.9M |
| 4 |
Merck
MRK
|
$935K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.64M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 3 |
Intuit
INTU
|
$1.35M |
| 4 |
Medical Properties Trust
MPW
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.64M | 0.46% |
29,329
-649
| -2% | -$36.3K |
|
52
Brookfield Renewable
BEPC
$6.05B
| $1.54M | 0.43% |
64,488
+5,726
| +10% | +$137K |
|
53
Constellation Energy
CEG
$96B
| $1.46M | 0.4% |
13,341
-3,150
| -19% | -$344K |
|
|
54
Digital Realty Trust
DLR
$57.2B
| $1.27M | 0.35% |
10,490
-13,534
| -56% | -$1.64M |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.29% |
3,961
-912
| -19% | -$243K |
|
56
Ameriprise Financial
AMP
$48.5B
| $948K | 0.26% |
2,874
-48
| -2% | -$15.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $879K | 0.24% |
6,666
-177
| -3% | -$23.3K |
|
58
AbbVie
ABBV
$374B
| $724K | 0.2% |
4,854
-212
| -4% | -$31.6K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $716K | 0.2% |
18,118
+11,064
| +157% | +$437K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $680K | 0.19% |
6,313
-1,792
| -22% | -$193K |
|
61
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $658K | 0.18% |
18,215
+1,106
| +6% | +$40K |
|
62
SoFi Technologies
SOFI
$29.8B
| $598K | 0.17% |
74,901
| – | – |
|
63
Kellanova
K
$27.6B
| $547K | 0.15% |
9,199
-17,641
| -66% | -$1.05M |
|
64
Johnson & Johnson
JNJ
$427B
| $534K | 0.15% |
3,431
-110
| -3% | -$17.1K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $514K | 0.14% |
+7,257
| New | +$514K |
|
66
Lowe's Companies
LOW
$145B
| $503K | 0.14% |
2,419
-92
| -4% | -$19.1K |
|
67
Wabtec
WAB
$33.1B
| $480K | 0.13% |
4,513
| – | – |
|
68
Invesco QQQ Trust
QQQ
$361B
| $464K | 0.13% |
1,294
-65
| -5% | -$23.3K |
|
69
Starbucks
SBUX
$102B
| $459K | 0.13% |
5,032
-196
| -4% | -$17.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.12% |
1,262
-59
| -4% | -$20.7K |
|
71
Amazon
AMZN
$2.4T
| $398K | 0.11% |
3,130
-1,649
| -35% | -$210K |
|
72
Tesla
TSLA
$1.06T
| $394K | 0.11% |
1,575
+14
| +0.9% | +$3.5K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $375K | 0.1% |
1,764
-3
| -0.2% | -$637 |
|
74
Abbott
ABT
$231B
| $374K | 0.1% |
3,860
-344
| -8% | -$33.3K |
|
75
Oracle
ORCL
$633B
| $374K | 0.1% |
3,529
| – | – |
|