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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.46M
2
NVO
Novo Nordisk
NVO
+$5.18M
3
FSLR icon
First Solar
FSLR
+$2.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$966K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.85M
3
ZTS icon
Zoetis
ZTS
+$3.19M
4
JCI icon
Johnson Controls International
JCI
+$3.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

Rank Sector Weight
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
$374B
$1.94M 0.44%
27,044
-394
-1% -$26.3K
CEG icon
52
Constellation Energy
CEG
$96.4B
$1.91M 0.44%
9,451
+963
+11% +$258K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.7B
$1.7M 0.39%
2,687
+528
+24% +$363K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.52M 0.35%
2,860
-112
-4% -$54.4K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M 0.32%
29,526
+3,428
+13% +$163K
AMP icon
56
Ameriprise Financial
AMP
$48.7B
$1.39M 0.32%
2,874
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.26%
12,576
-1,620
-11% -$160K
ABBV icon
58
AbbVie
ABBV
$434B
$845K 0.19%
4,034
+30
+0.7% +$5.83K
ABNB icon
59
Airbnb
ABNB
$106B
$787K 0.18%
6,586
-792
-11% -$106K
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$786K 0.18%
10,919
+1,873
+21% +$152K
WAB icon
61
Wabtec
WAB
$49.3B
$725K 0.17%
4,000
-2
-0% -$384
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$683K 0.16%
1,215
+412
+51% +$243K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.15%
4,766
-420
-8% -$56.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$634K 0.15%
1,134
-141
-11% -$82.9K
LOW icon
65
Lowe's Companies
LOW
$125B
$619K 0.14%
2,656
+240
+10% +$59.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$593K 0.14%
1,265
-12
-0.9% -$6.1K
SBUX icon
67
Starbucks
SBUX
$120B
$477K 0.11%
4,858
+375
+8% +$38.8K
ORCL icon
68
Oracle
ORCL
$423B
$459K 0.11%
3,282
+228
+7% +$37.1K
MMM icon
69
3M
MMM
$94.3B
$438K 0.1%
2,981
– –
K
70
DELISTED
Kellanova
K
$370K 0.08%
4,485
-1,184
-21% -$97.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$327K 0.07%
3,948
+51
+1% +$4.19K
IBM icon
72
IBM
IBM
$223B
$326K 0.07%
1,309
-16
-1% -$3.91K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$313K 0.07%
1,889
+90
+5% +$14.1K
COST icon
74
Costco
COST
$420B
$312K 0.07%
330
+71
+27% +$69.2K
AVGO icon
75
Broadcom
AVGO
$2.03T
$301K 0.07%
1,798
-324
-15% -$68.6K
1 2
3
4 5

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1SAMC
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M. Kulyk & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, M. Kulyk & Associates held 110 positions worth $437M, down 5.4% from $462M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q1 2025 filing shows 5 new, 34 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,285 shares worth $256K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,285 shares worth $256K.
  • M. Kulyk & Associates added most to Unilever in Q1 2025, an estimated $8.46M increase.
  • M. Kulyk & Associates's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.69M.
  • M. Kulyk & Associates fully exited Skyworks Solutions in Q1 2025, selling an estimated $2.01M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $437M portfolio in Q1 2025.
  • M. Kulyk & Associates opened 5 new positions and closed 9 in Q1 2025.
  • M. Kulyk & Associates's portfolio value fell 5.4% quarter-over-quarter to $437M.

Based on M. Kulyk & Associates's 13F filing for Q1 2025, filed 6 May 2025.