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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
+1.78%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$815K
Cap. Flow
-$3.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
2
ABNB icon
Airbnb
ABNB
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$978K
5
BAX icon
Baxter International
BAX
+$880K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
TSM icon
TSMC
TSM
+$991K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
5
WSM icon
Williams-Sonoma
WSM
+$602K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$25B
$1.56M 0.36%
6,928
-1,773
-20% -$387K
ABNB icon
52
Airbnb
ABNB
$89.4B
$1.38M 0.32%
+9,111
New +$1.39M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$1.31M 0.3%
14,360
-948
-6% -$80.9K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$1.23M 0.29%
2,874
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$1.19M 0.28%
6,469
-161
-2% -$27.4K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$990K 0.23%
21,905
+486
+2% +$22.9K
LEVI icon
57
Levi Strauss
LEVI
$9.48B
$959K 0.22%
49,721
-3,155
-6% -$69.1K
ABBV icon
58
AbbVie
ABBV
$433B
$811K 0.19%
4,729
– –
NVO
59
Novo Nordisk
NVO
$208B
$662K 0.15%
4,636
-900
-16% -$119K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$639K 0.15%
4,374
-153
-3% -$22.8K
WAB icon
61
Wabtec
WAB
$50.1B
$638K 0.15%
4,037
-251
-6% -$40.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$630K 0.15%
5,205
-1,083
-17% -$131K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$607K 0.14%
1,266
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.13%
1,426
+135
+10% +$55.2K
LOW icon
65
Lowe's Companies
LOW
$119B
$531K 0.12%
2,407
– –
ADP icon
66
Automatic Data Processing
ADP
$107B
$522K 0.12%
2,186
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$515K 0.12%
947
-3
-0.3% -$1.57K
SOFI icon
68
SoFi Technologies
SOFI
$23.3B
$495K 0.12%
74,901
– –
ORCL icon
69
Oracle
ORCL
$409B
$468K 0.11%
3,313
-215
-6% -$26.7K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$465K 0.11%
8,872
– –
K
71
DELISTED
Kellanova
K
$457K 0.11%
7,918
-465
-6% -$27.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$441K 0.1%
+806
New +$424K
AMZN icon
73
Amazon
AMZN
$3.06T
$428K 0.1%
2,215
-881
-28% -$162K
AVGO icon
74
Broadcom
AVGO
$1.87T
$400K 0.09%
2,490
+30
+1% +$4.2K
ABT icon
75
Abbott
ABT
$185B
$387K 0.09%
3,723
– –
1 2
3
4 5

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RCM
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BFC
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LIM
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LSCM
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M. Kulyk & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, M. Kulyk & Associates held 115 positions worth $430M, down 0.19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q2 2024 filing shows 9 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Airbnb: 9,111 shares worth $1.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2024 buy was Airbnb: 9,111 shares worth $1.38M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.47M increase.
  • M. Kulyk & Associates's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11M.
  • M. Kulyk & Associates fully exited Aflac in Q2 2024, selling an estimated $281K.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $430M portfolio in Q2 2024.
  • M. Kulyk & Associates opened 9 new positions and closed 5 in Q2 2024.
  • M. Kulyk & Associates's portfolio value fell 0.19% quarter-over-quarter to $430M.

Based on M. Kulyk & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.