MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.58M
3
+$2.2M
4
FSLR icon
First Solar
FSLR
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

1
+$24M
2
+$6.69M
3
+$4.13M
4
NGG icon
National Grid
NGG
+$3.6M
5
DEO icon
Diageo
DEO
+$3.12M

Sector Composition

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
51
$1.47M 0.34%
+8,701
52
$1.29M 0.3%
3,827
53
$1.26M 0.29%
2,874
54
$1.06M 0.25%
52,876
-1,199,624
55
$1.03M 0.24%
21,419
+1,965
56
$1.01M 0.23%
6,630
+5
57
$861K 0.2%
4,729
-125
58
$775K 0.18%
6,288
+2
59
$716K 0.17%
4,527
+1,210
60
$711K 0.16%
5,536
-324
61
$625K 0.14%
4,288
-225
62
$613K 0.14%
2,407
63
$562K 0.13%
1,266
64
$558K 0.13%
3,096
+120
65
$551K 0.13%
+8,872
66
$547K 0.13%
74,901
67
$546K 0.13%
2,186
+1,201
68
$543K 0.13%
1,291
+40
69
$497K 0.12%
950
+10
70
$480K 0.11%
8,383
+163
71
$450K 0.1%
4,919
-89
72
$443K 0.1%
3,528
73
$423K 0.1%
3,723
-114
74
$408K 0.09%
3,373
+300
75
$405K 0.09%
16,032
-2,033
1 2
3
4 5