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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
+10.9%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$69.3M
Cap. Flow
+$30.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
4
CGNX icon
Cognex
CGNX
+$713K
5
BAX icon
Baxter International
BAX
+$657K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$596K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
3
TSLA icon
Tesla
TSLA
+$394K
4
AMGN icon
Amgen
AMGN
+$257K
5
PFE icon
Pfizer
PFE
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$2.25M 0.52%
24,958
-32
-0.1% -$2.82K
STAG icon
52
STAG Industrial
STAG
$7.1B
$1.93M 0.45%
49,248
-632
-1% -$22.4K
BEPC icon
53
Brookfield Renewable
BEPC
$6.19B
$1.86M 0.43%
64,736
+248
+0.4% +$6.32K
KO icon
54
Coca-Cola
KO
$374B
$1.6M 0.37%
27,138
-2,191
-7% -$124K
CEG icon
55
Constellation Energy
CEG
$93.2B
$1.4M 0.33%
12,015
-1,326
-10% -$155K
DLR icon
56
Digital Realty Trust
DLR
$71.3B
$1.28M 0.3%
9,532
-958
-9% -$124K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.27%
15,308
-536
-3% -$37.9K
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$1.09M 0.25%
2,874
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$934K 0.22%
6,625
-41
-0.6% -$5.56K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$834K 0.19%
19,454
+1,336
+7% +$54K
ABBV icon
61
AbbVie
ABBV
$431B
$752K 0.18%
4,854
– –
SOFI icon
62
SoFi Technologies
SOFI
$23.4B
$745K 0.17%
74,901
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$737K 0.17%
6,286
-27
-0.4% -$2.97K
KRBN icon
64
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$693K 0.16%
18,987
+772
+4% +$27.7K
NVO
65
Novo Nordisk
NVO
$203B
$606K 0.14%
+5,860
New +$580K
WAB icon
66
Wabtec
WAB
$49.9B
$573K 0.13%
4,513
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$536K 0.12%
2,407
-12
-0.5% -$2.43K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$520K 0.12%
3,317
-114
-3% -$17.5K
MA icon
69
Mastercard
MA
$505B
$519K 0.12%
+1,216
New +$489K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$518K 0.12%
1,266
-28
-2% -$10.6K
SBUX icon
71
Starbucks
SBUX
$120B
$481K 0.11%
5,008
-24
-0.5% -$2.34K
K
72
DELISTED
Kellanova
K
$460K 0.11%
8,220
-1,577
-16% -$82.4K
AMZN icon
73
Amazon
AMZN
$2.94T
$452K 0.11%
2,976
-154
-5% -$21.6K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$447K 0.1%
940
+94
+11% +$41.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$446K 0.1%
1,251
-11
-0.9% -$3.86K
1 2
3
4 5

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BFC
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LIM
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M. Kulyk & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, M. Kulyk & Associates held 113 positions worth $429M, up 19% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M. Kulyk & Associates deployed $30.1M of net new capital in Q4 2023, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $596K trimmed.

  • M. Kulyk & Associates's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.
  • M. Kulyk & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.14M increase.
  • M. Kulyk & Associates's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $596K.
  • M. Kulyk & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $514K.
  • M. Kulyk & Associates's ten largest holdings make up 40% of its $429M portfolio in Q4 2023.
  • M. Kulyk & Associates opened 18 new positions and closed 5 in Q4 2023.
  • M. Kulyk & Associates's portfolio value rose 19% quarter-over-quarter to $429M.

Based on M. Kulyk & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.