MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Return
13.18%
This Quarter Return
-1.94%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$24.9M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$8.79M |
| 2 |
Novo Nordisk
NVO
|
$4.35M |
| 3 |
First Solar
FSLR
|
$1.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 5 |
Target
TGT
|
$807K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.91M |
| 3 |
Zoetis
ZTS
|
$3.16M |
| 4 |
Johnson Controls International
JCI
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.94M | 0.44% |
27,044
-394
| -1% | -$28.2K |
|
52
Constellation Energy
CEG
$94.2B
| $1.91M | 0.44% |
9,451
+963
| +11% | +$194K |
|
53
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.39% |
2,687
+528
| +24% | +$335K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.35% |
2,860
-112
| -4% | -$59.6K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.4M | 0.32% |
29,526
+3,428
| +13% | +$163K |
|
56
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.32% |
2,874
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.26% |
3,144
-405
| -11% | -$146K |
|
58
AbbVie
ABBV
$375B
| $845K | 0.19% |
4,034
+30
| +0.7% | +$6.29K |
|
59
Airbnb
ABNB
$75.8B
| $787K | 0.18% |
6,586
-792
| -11% | -$94.6K |
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $786K | 0.18% |
10,919
+1,873
| +21% | +$135K |
|
61
Wabtec
WAB
$33B
| $725K | 0.17% |
4,000
-2
| -0% | -$363 |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $683K | 0.16% |
1,215
+412
| +51% | +$232K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $640K | 0.15% |
4,766
-420
| -8% | -$56.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $634K | 0.15% |
1,134
-141
| -11% | -$78.9K |
|
65
Lowe's Companies
LOW
$151B
| $619K | 0.14% |
2,656
+240
| +10% | +$56K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $593K | 0.14% |
1,265
-12
| -0.9% | -$5.63K |
|
67
Starbucks
SBUX
$97.1B
| $477K | 0.11% |
4,858
+375
| +8% | +$36.8K |
|
68
Oracle
ORCL
$654B
| $459K | 0.11% |
3,282
+228
| +7% | +$31.9K |
|
69
3M
MMM
$82.7B
| $438K | 0.1% |
2,981
| – | – |
|
70
Kellanova
K
$27.8B
| $370K | 0.08% |
4,485
-1,184
| -21% | -$97.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.07% |
3,948
+51
| +1% | +$4.22K |
|
72
IBM
IBM
$232B
| $326K | 0.07% |
1,309
-16
| -1% | -$3.98K |
|
73
Johnson & Johnson
JNJ
$430B
| $313K | 0.07% |
1,889
+90
| +5% | +$14.9K |
|
74
Costco
COST
$427B
| $312K | 0.07% |
330
+71
| +27% | +$67.2K |
|
75
Broadcom
AVGO
$1.58T
| $301K | 0.07% |
1,798
-324
| -15% | -$54.2K |
|