MKA

M. Kulyk & Associates Portfolio holdings

AUM $492M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.35M
3
+$1.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$807K

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.16M
4
JCI icon
Johnson Controls International
JCI
+$2.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.44%
27,044
-394
52
$1.91M 0.44%
9,451
+963
53
$1.7M 0.39%
2,687
+528
54
$1.52M 0.35%
2,860
-112
55
$1.4M 0.32%
29,526
+3,428
56
$1.39M 0.32%
2,874
57
$1.14M 0.26%
3,144
-405
58
$845K 0.19%
4,034
+30
59
$787K 0.18%
6,586
-792
60
$786K 0.18%
10,919
+1,873
61
$725K 0.17%
4,000
-2
62
$683K 0.16%
1,215
+412
63
$640K 0.15%
4,766
-420
64
$634K 0.15%
1,134
-141
65
$619K 0.14%
2,656
+240
66
$593K 0.14%
1,265
-12
67
$477K 0.11%
4,858
+375
68
$459K 0.11%
3,282
+228
69
$438K 0.1%
2,981
70
$370K 0.08%
4,485
-1,184
71
$327K 0.07%
3,948
+51
72
$326K 0.07%
1,309
-16
73
$313K 0.07%
1,889
+90
74
$312K 0.07%
330
+71
75
$301K 0.07%
1,798
-324
1 2
3
4 5