MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.57%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+16%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Levi Strauss
LEVI
|
$24.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 3 |
Williams-Sonoma
WSM
|
$2.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 5 |
Nike
NKE
|
$1.19M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.01M |
| 2 |
American Tower
AMT
|
$491K |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$243K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $1.9M | 0.38% |
7,609
+681
| +10% | +$170K |
|
52
Cognex
CGNX
$7.38B
| $1.84M | 0.37% |
45,371
-47
| -0.1% | -$1.9K |
|
53
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.27% |
2,874
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.27% |
3,590
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.21% |
6,389
-80
| -1% | -$13.4K |
|
56
Airbnb
ABNB
$79.9B
| $1.05M | 0.21% |
8,287
-824
| -9% | -$104K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1M | 0.2% |
22,340
+435
| +2% | +$19.5K |
|
58
AbbVie
ABBV
$372B
| $959K | 0.19% |
4,856
+127
| +3% | +$25.1K |
|
59
Wabtec
WAB
$33.1B
| $734K | 0.15% |
4,037
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $710K | 0.14% |
4,383
+9
| +0.2% | +$1.46K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $702K | 0.14% |
5,197
-8
| -0.2% | -$1.08K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.13% |
1,426
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $652K | 0.13% |
2,407
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $618K | 0.12% |
1,266
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $605K | 0.12% |
2,186
| – | – |
|
66
SoFi Technologies
SOFI
$30.6B
| $589K | 0.12% |
74,901
| – | – |
|
67
Oracle
ORCL
$635B
| $540K | 0.11% |
3,169
-144
| -4% | -$24.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.11% |
937
-10
| -1% | -$5.74K |
|
69
Kellanova
K
$27.6B
| $486K | 0.1% |
6,018
-1,900
| -24% | -$153K |
|
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $471K | 0.09% |
8,481
-391
| -4% | -$21.7K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $463K | 0.09% |
803
-3
| -0.4% | -$1.73K |
|
72
Abbott
ABT
$231B
| $438K | 0.09% |
3,838
+115
| +3% | +$13.1K |
|
73
Starbucks
SBUX
$100B
| $435K | 0.09% |
4,462
-80
| -2% | -$7.8K |
|
74
Broadcom
AVGO
$1.4T
| $431K | 0.09% |
2,500
+2,251
| +904% | +$388K |
|
75
Amazon
AMZN
$2.44T
| $413K | 0.08% |
2,215
| – | – |
|