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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
+7.57%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$66.8M
Cap. Flow
+$34.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
41
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$20.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
4
NKE icon
Nike
NKE
+$1.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$928K
2
AMT icon
American Tower
AMT
+$468K
3
AAPL icon
Apple
AAPL
+$290K
4
GILD icon
Gilead Sciences
GILD
+$260K
5
ASML icon
ASML
ASML
+$243K

Sector Composition

Rank Sector Weight
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
FSLR icon
51
First Solar
FSLR
$27.2B
$1.9M 0.38%
7,609
+681
+10% +$153K
CGNX icon
52
Cognex
CGNX
$11.5B
$1.84M 0.37%
45,371
-47
-0.1% -$2K
AMP icon
53
Ameriprise Financial
AMP
$48.7B
$1.35M 0.27%
2,874
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.27%
14,360
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$1.07M 0.21%
6,389
-80
-1% -$13.5K
ABNB icon
56
Airbnb
ABNB
$104B
$1.05M 0.21%
8,287
-824
-9% -$107K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1M 0.2%
22,340
+435
+2% +$19.2K
ABBV icon
58
AbbVie
ABBV
$433B
$959K 0.19%
4,856
+127
+3% +$23.7K
WAB icon
59
Wabtec
WAB
$49.9B
$734K 0.15%
4,037
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$710K 0.14%
4,383
+9
+0.2% +$1.43K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$702K 0.14%
5,197
-8
-0.2% -$1.03K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$656K 0.13%
1,426
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$652K 0.13%
2,407
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$483B
$618K 0.12%
1,266
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$605K 0.12%
2,186
– –
SOFI icon
66
SoFi Technologies
SOFI
$23.4B
$589K 0.12%
74,901
– –
ORCL icon
67
Oracle
ORCL
$419B
$540K 0.11%
3,169
-144
-4% -$20.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$538K 0.11%
937
-10
-1% -$5.53K
K
69
DELISTED
Kellanova
K
$486K 0.1%
6,018
-1,900
-24% -$135K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$471K 0.09%
8,481
-391
-4% -$20.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$901B
$463K 0.09%
803
-3
-0.4% -$1.67K
ABT icon
72
Abbott
ABT
$186B
$438K 0.09%
3,838
+115
+3% +$12.6K
SBUX icon
73
Starbucks
SBUX
$121B
$435K 0.09%
4,462
-80
-2% -$6.86K
AVGO icon
74
Broadcom
AVGO
$2.02T
$431K 0.09%
2,500
+10
+0.4% +$1.6K
AMZN icon
75
Amazon
AMZN
$2.97T
$413K 0.08%
2,215
– –
1 2
3
4 5

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BFC
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GC
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LIM
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LSCM
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MG
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CM
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PHC
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M. Kulyk & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, M. Kulyk & Associates held 118 positions worth $497M, up 16% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates deployed $34.8M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was First Citizens BancShares: 114 shares worth $210K.

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

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $928K trimmed.

  • M. Kulyk & Associates's largest Q3 2024 buy was First Citizens BancShares: 114 shares worth $210K.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2024, an estimated $20.9M increase.
  • M. Kulyk & Associates's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $928K.
  • M. Kulyk & Associates fully exited ASML in Q3 2024, selling an estimated $243K.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $497M portfolio in Q3 2024.
  • M. Kulyk & Associates opened 8 new positions and closed 4 in Q3 2024.
  • M. Kulyk & Associates's portfolio value rose 16% quarter-over-quarter to $497M.

Based on M. Kulyk & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.