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
$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
KO icon
51
Coca-Cola
KO
$307B
$1.94M 0.44%
27,044
-394
CEG icon
52
Constellation Energy
CEG
$116B
$1.91M 0.44%
9,451
+963
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.1B
$1.7M 0.39%
2,687
+528
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.35%
2,860
-112
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M 0.32%
29,526
+3,428
AMP icon
56
Ameriprise Financial
AMP
$44.6B
$1.39M 0.32%
2,874
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$1.14M 0.26%
3,144
-405
ABBV icon
58
AbbVie
ABBV
$410B
$845K 0.19%
4,034
+30
ABNB icon
59
Airbnb
ABNB
$77.9B
$787K 0.18%
6,586
-792
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$786K 0.18%
10,919
+1,873
WAB icon
61
Wabtec
WAB
$33.5B
$725K 0.17%
4,000
-2
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$683K 0.16%
1,215
+412
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$640K 0.15%
4,766
-420
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$634K 0.15%
1,134
-141
LOW icon
65
Lowe's Companies
LOW
$136B
$619K 0.14%
2,656
+240
QQQ icon
66
Invesco QQQ Trust
QQQ
$388B
$593K 0.14%
1,265
-12
SBUX icon
67
Starbucks
SBUX
$96.1B
$477K 0.11%
4,858
+375
ORCL icon
68
Oracle
ORCL
$784B
$459K 0.11%
3,282
+228
MMM icon
69
3M
MMM
$88.8B
$438K 0.1%
2,981
K icon
70
Kellanova
K
$28.9B
$370K 0.08%
4,485
-1,184
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$327K 0.07%
3,948
+51
IBM icon
72
IBM
IBM
$263B
$326K 0.07%
1,309
-16
JNJ icon
73
Johnson & Johnson
JNJ
$467B
$313K 0.07%
1,889
+90
COST icon
74
Costco
COST
$415B
$312K 0.07%
330
+71
AVGO icon
75
Broadcom
AVGO
$1.62T
$301K 0.07%
1,798
-324
1 2
3
4 5