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
$497M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.9M
3
+$1.2M
4
NKE icon
Nike
NKE
+$1.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$667K

Top Sells

1
+$1.01M
2
+$491K
3
+$302K
4
GILD icon
Gilead Sciences
GILD
+$286K
5
ASML icon
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 Change
in Stake 		Capital Flow
51
$1.9M 0.38%
7,609
+681
52
$1.84M 0.37%
45,371
-47
53
$1.35M 0.27%
2,874
54
$1.35M 0.27%
3,590
55
$1.07M 0.21%
6,389
-80
56
$1.05M 0.21%
8,287
-824
57
$1M 0.2%
22,340
+435
58
$959K 0.19%
4,856
+127
59
$734K 0.15%
4,037
60
$710K 0.14%
4,383
+9
61
$702K 0.14%
5,197
-8
62
$656K 0.13%
1,426
63
$652K 0.13%
2,407
64
$618K 0.12%
1,266
65
$605K 0.12%
2,186
66
$589K 0.12%
74,901
67
$540K 0.11%
3,169
-144
68
$538K 0.11%
937
-10
69
$486K 0.1%
6,018
-1,900
70
$471K 0.09%
8,481
-391
71
$463K 0.09%
803
-3
72
$438K 0.09%
3,838
+115
73
$435K 0.09%
4,462
-80
74
$431K 0.09%
2,500
+10
75
$413K 0.08%
2,215
1 2
3
4 5