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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
+8.12%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
-$4.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
2
BDX icon
Becton Dickinson
BDX
+$1.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
4
MRK icon
Merck
MRK
+$1.24M
5
NKE icon
Nike
NKE
+$1.07M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
3
INTU icon
Intuit
INTU
+$716K
4
JCI icon
Johnson Controls International
JCI
+$683K
5
TD icon
Toronto Dominion Bank
TD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.3B
$2.1M 0.46%
4,005
+1,318
+49% +$736K
KO icon
52
Coca-Cola
KO
$372B
$1.91M 0.42%
27,019
-25
-0.1% -$1.78K
AMP icon
53
Ameriprise Financial
AMP
$48.9B
$1.53M 0.33%
2,874
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.43M 0.31%
29,754
+228
+0.8% +$10.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.31%
2,896
+36
+1% +$18.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.29%
12,576
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.12M 0.24%
11,886
+967
+9% +$83.2K
WAB icon
58
Wabtec
WAB
$50.5B
$837K 0.18%
4,000
– –
ABNB icon
59
Airbnb
ABNB
$89B
$757K 0.16%
5,719
-867
-13% -$110K
ORCL icon
60
Oracle
ORCL
$420B
$726K 0.16%
3,320
+38
+1% +$6.14K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$712K 0.15%
1,146
-69
-6% -$39.6K
ABBV icon
62
AbbVie
ABBV
$431B
$706K 0.15%
3,802
-232
-6% -$43.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$698K 0.15%
1,265
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$611K 0.13%
989
-145
-13% -$82.9K
LOW icon
65
Lowe's Companies
LOW
$122B
$589K 0.13%
2,656
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$579K 0.13%
+21,700
New +$574K
AVGO icon
67
Broadcom
AVGO
$1.99T
$564K 0.12%
2,045
+247
+14% +$53.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$473K 0.1%
1,555
+571
+58% +$161K
MMM icon
69
3M
MMM
$93.6B
$454K 0.1%
2,981
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$447K 0.1%
3,369
-1,397
-29% -$181K
SBUX icon
71
Starbucks
SBUX
$120B
$404K 0.09%
4,404
-454
-9% -$39.3K
IBM icon
72
IBM
IBM
$222B
$386K 0.08%
1,310
+1
+0.1% +$258
AMZN icon
73
Amazon
AMZN
$2.99T
$379K 0.08%
1,729
+672
+64% +$133K
K
74
DELISTED
Kellanova
K
$358K 0.08%
4,502
+17
+0.4% +$1.39K
ETN icon
75
Eaton
ETN
$173B
$350K 0.08%
981
– –
1 2
3
4 5

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HS
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BFC
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LIM
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LSCM
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MG
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M. Kulyk & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, M. Kulyk & Associates held 110 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M. Kulyk & Associates's Q2 2025 filing shows 9 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 21,700 shares worth $579K. The largest sale was Levi Strauss, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2025 buy was Schwab US TIPS ETF: 21,700 shares worth $579K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $3.25M increase.
  • M. Kulyk & Associates's biggest Q2 2025 reduction was Levi Strauss, cutting an estimated $17.7M.
  • M. Kulyk & Associates fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $202K.
  • M. Kulyk & Associates's ten largest holdings make up 44% of its $460M portfolio in Q2 2025.
  • M. Kulyk & Associates opened 9 new positions and closed 2 in Q2 2025.
  • M. Kulyk & Associates's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on M. Kulyk & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.