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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
+9.09%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$1.98M
Cap. Flow
-$27.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
AXP icon
American Express
AXP
+$5.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
4
FSLR icon
First Solar
FSLR
+$1.34M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$5.37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.13M
4
NGG icon
National Grid
NGG
+$3.55M
5
DEO icon
Diageo
DEO
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 13.31%
3 Healthcare 10.47%
4 Consumer Discretionary 6.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$27.2B
$1.47M 0.34%
+8,701
New +$1.34M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.3%
15,308
– –
AMP icon
53
Ameriprise Financial
AMP
$49.1B
$1.26M 0.29%
2,874
– –
LEVI icon
54
Levi Strauss
LEVI
$9.36B
$1.06M 0.25%
52,876
-1,199,624
-96% -$20.8M
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.03M 0.24%
21,419
+1,965
+10% +$88.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$1.01M 0.23%
6,630
+5
+0.1% +$722
ABBV icon
57
AbbVie
ABBV
$432B
$861K 0.2%
4,729
-125
-3% -$21.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$775K 0.18%
6,288
+2
+0% +$234
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$716K 0.17%
4,527
+1,210
+36% +$193K
NVO
60
Novo Nordisk
NVO
$209B
$711K 0.16%
5,536
-324
-6% -$38.6K
WAB icon
61
Wabtec
WAB
$49.5B
$625K 0.14%
4,288
-225
-5% -$30.5K
LOW icon
62
Lowe's Companies
LOW
$125B
$613K 0.14%
2,407
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$562K 0.13%
1,266
– –
AMZN icon
64
Amazon
AMZN
$2.97T
$558K 0.13%
3,096
+120
+4% +$20K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$551K 0.13%
+8,872
New +$424K
SOFI icon
66
SoFi Technologies
SOFI
$23.6B
$547K 0.13%
74,901
– –
ADP icon
67
Automatic Data Processing
ADP
$109B
$546K 0.13%
2,186
+1,201
+122% +$293K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$543K 0.13%
1,291
+40
+3% +$15.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$497K 0.12%
950
+10
+1% +$4.98K
K
70
DELISTED
Kellanova
K
$480K 0.11%
8,383
+163
+2% +$8.98K
SBUX icon
71
Starbucks
SBUX
$121B
$450K 0.1%
4,919
-89
-2% -$8.28K
ORCL icon
72
Oracle
ORCL
$412B
$443K 0.1%
3,528
– –
ABT icon
73
Abbott
ABT
$186B
$423K 0.1%
3,723
-114
-3% -$13.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.4B
$408K 0.09%
3,373
+300
+10% +$34.4K
FSST
75
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$405K 0.09%
16,032
-2,033
-11% -$48.2K
1 2
3
4 5

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M. Kulyk & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, M. Kulyk & Associates held 114 positions worth $431M, up 0.46% from $429M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates withdrew a net $27.1M in Q1 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M. Kulyk & Associates opened a new position in First Solar worth $1.47M.

  • M. Kulyk & Associates's largest Q1 2024 buy was First Solar: 8,701 shares worth $1.47M.
  • M. Kulyk & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $17.2M increase.
  • M. Kulyk & Associates's biggest Q1 2024 reduction was Levi Strauss, cutting an estimated $20.8M.
  • M. Kulyk & Associates fully exited Alexandria Real Estate Equities in Q1 2024, selling an estimated $4.13M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $431M portfolio in Q1 2024.
  • M. Kulyk & Associates opened 6 new positions and closed 8 in Q1 2024.
  • M. Kulyk & Associates's portfolio value rose 0.46% quarter-over-quarter to $431M.

Based on M. Kulyk & Associates's 13F filing for Q1 2024, filed 9 May 2024.