MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+1.78%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.47M |
| 3 |
Airbnb
ABNB
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11M |
| 2 |
TSMC
TSM
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$982K |
| 4 |
Williams-Sonoma
WSM
|
$570K |
| 5 |
First Solar
FSLR
|
$400K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Solar
FSLR
$20.9B
| $1.56M | 0.36% |
6,928
-1,773
| -20% | -$400K |
|
|
52
Airbnb
ABNB
$79.9B
| $1.38M | 0.32% |
+9,111
| New | +$1.38M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.3% |
3,590
-237
| -6% | -$86.4K |
|
54
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.29% |
2,874
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.28% |
6,469
-161
| -2% | -$29.5K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $990K | 0.23% |
21,905
+486
| +2% | +$22K |
|
57
Levi Strauss
LEVI
$8.85B
| $959K | 0.22% |
49,721
-3,155
| -6% | -$60.8K |
|
58
AbbVie
ABBV
$372B
| $811K | 0.19% |
4,729
| – | – |
|
59
Novo Nordisk
NVO
$251B
| $662K | 0.15% |
4,636
-900
| -16% | -$128K |
|
60
Johnson & Johnson
JNJ
$427B
| $639K | 0.15% |
4,374
-153
| -3% | -$22.4K |
|
61
Wabtec
WAB
$33.1B
| $638K | 0.15% |
4,037
-251
| -6% | -$39.7K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.15% |
5,205
-1,083
| -17% | -$131K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $607K | 0.14% |
1,266
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.13% |
1,426
+135
| +10% | +$54.9K |
|
65
Lowe's Companies
LOW
$145B
| $531K | 0.12% |
2,407
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $522K | 0.12% |
2,186
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.12% |
947
-3
| -0.3% | -$1.63K |
|
68
SoFi Technologies
SOFI
$30.6B
| $495K | 0.12% |
74,901
| – | – |
|
69
Oracle
ORCL
$635B
| $468K | 0.11% |
3,313
-215
| -6% | -$30.4K |
|
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $465K | 0.11% |
8,872
| – | – |
|
71
Kellanova
K
$27.6B
| $457K | 0.11% |
7,918
-465
| -6% | -$26.8K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.1% |
+806
| New | +$441K |
|
73
Amazon
AMZN
$2.44T
| $428K | 0.1% |
2,215
-881
| -28% | -$170K |
|
74
Broadcom
AVGO
$1.4T
| $400K | 0.09% |
249
+3
| +1% | +$4.82K |
|
75
Abbott
ABT
$231B
| $387K | 0.09% |
3,723
| – | – |
|