MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.13M |
| 4 |
Cognex
CGNX
|
$774K |
| 5 |
Baxter International
BAX
|
$718K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$694K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Pfizer
PFE
|
$242K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.25M | 0.52% |
24,958
-32
| -0.1% | -$2.89K |
|
52
STAG Industrial
STAG
$6.88B
| $1.93M | 0.45% |
49,248
-632
| -1% | -$24.8K |
|
53
Brookfield Renewable
BEPC
$6.05B
| $1.86M | 0.43% |
64,736
+248
| +0.4% | +$7.14K |
|
54
Coca-Cola
KO
$297B
| $1.6M | 0.37% |
27,138
-2,191
| -7% | -$129K |
|
55
Constellation Energy
CEG
$96.2B
| $1.4M | 0.33% |
12,015
-1,326
| -10% | -$155K |
|
56
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.3% |
9,532
-958
| -9% | -$129K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.27% |
3,827
-134
| -3% | -$40.6K |
|
58
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.25% |
2,874
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.22% |
6,625
-41
| -0.6% | -$5.78K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $834K | 0.19% |
19,454
+1,336
| +7% | +$57.2K |
|
61
AbbVie
ABBV
$372B
| $752K | 0.18% |
4,854
| – | – |
|
62
SoFi Technologies
SOFI
$30.6B
| $745K | 0.17% |
74,901
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $737K | 0.17% |
6,286
-27
| -0.4% | -$3.17K |
|
64
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $693K | 0.16% |
18,987
+772
| +4% | +$28.2K |
|
65
Novo Nordisk
NVO
$251B
| $606K | 0.14% |
+5,860
| New | +$606K |
|
66
Wabtec
WAB
$33.1B
| $573K | 0.13% |
4,513
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $536K | 0.12% |
2,407
-12
| -0.5% | -$2.67K |
|
68
Johnson & Johnson
JNJ
$427B
| $520K | 0.12% |
3,317
-114
| -3% | -$17.9K |
|
69
Mastercard
MA
$538B
| $519K | 0.12% |
+1,216
| New | +$519K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.12% |
1,266
-28
| -2% | -$11.5K |
|
71
Starbucks
SBUX
$100B
| $481K | 0.11% |
5,008
-24
| -0.5% | -$2.3K |
|
72
Kellanova
K
$27.6B
| $460K | 0.11% |
8,220
-979
| -11% | -$54.7K |
|
73
Amazon
AMZN
$2.44T
| $452K | 0.11% |
2,976
-154
| -5% | -$23.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.1% |
940
+94
| +11% | +$44.7K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446K | 0.1% |
1,251
-11
| -0.9% | -$3.92K |
|