MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.08%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.46%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
American Express
AXP
|
$5.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.2M |
| 4 |
First Solar
FSLR
|
$1.47M |
| 5 |
Johnson Controls International
JCI
|
$1.32M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$24M |
| 2 |
NVIDIA
NVDA
|
$6.69M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.13M |
| 4 |
National Grid
NGG
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Solar
FSLR
$20.9B
| $1.47M | 0.34% |
+8,701
| New | +$1.47M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.3% |
3,827
| – | – |
|
53
Ameriprise Financial
AMP
$48.5B
| $1.26M | 0.29% |
2,874
| – | – |
|
|
54
Levi Strauss
LEVI
$8.85B
| $1.06M | 0.25% |
52,876
-1,199,624
| -96% | -$24M |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.03M | 0.24% |
21,419
+1,965
| +10% | +$94.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.23% |
6,630
+5
| +0.1% | +$761 |
|
57
AbbVie
ABBV
$372B
| $861K | 0.2% |
4,729
-125
| -3% | -$22.8K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $775K | 0.18% |
6,288
+2
| +0% | +$246 |
|
59
Johnson & Johnson
JNJ
$427B
| $716K | 0.17% |
4,527
+1,210
| +36% | +$191K |
|
60
Novo Nordisk
NVO
$251B
| $711K | 0.16% |
5,536
-324
| -6% | -$41.6K |
|
61
Wabtec
WAB
$33.1B
| $625K | 0.14% |
4,288
-225
| -5% | -$32.8K |
|
62
Lowe's Companies
LOW
$145B
| $613K | 0.14% |
2,407
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.13% |
1,266
| – | – |
|
64
Amazon
AMZN
$2.44T
| $558K | 0.13% |
3,096
+120
| +4% | +$21.6K |
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $551K | 0.13% |
+8,872
| New | +$551K |
|
66
SoFi Technologies
SOFI
$30.6B
| $547K | 0.13% |
74,901
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $546K | 0.13% |
2,186
+1,201
| +122% | +$300K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.13% |
1,291
+40
| +3% | +$16.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.12% |
950
+10
| +1% | +$5.23K |
|
70
Kellanova
K
$27.6B
| $480K | 0.11% |
8,383
+163
| +2% | +$9.34K |
|
71
Starbucks
SBUX
$100B
| $450K | 0.1% |
4,919
-89
| -2% | -$8.13K |
|
72
Oracle
ORCL
$635B
| $443K | 0.1% |
3,528
| – | – |
|
73
Abbott
ABT
$231B
| $423K | 0.1% |
3,723
-114
| -3% | -$13K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $408K | 0.09% |
3,373
+300
| +10% | +$36.3K |
|
75
Fidelity Sustainable US Equity ETF
FSST
$16.7M
| $405K | 0.09% |
16,032
-2,033
| -11% | -$51.3K |
|