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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
+7.13%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$31.9M
Cap. Flow
+$6.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.82%
Holding
115
New
7
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
CCJ icon
Cameco
CCJ
+$8.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.84M
2
AMGN icon
Amgen
AMGN
+$6.38M
3
TD icon
Toronto Dominion Bank
TD
+$6.1M
4
TGT icon
Target
TGT
+$5.04M
5
GIS icon
General Mills
GIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 10.78%
3 Healthcare 10.39%
4 Consumer Discretionary 7.39%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.7B
$1.41M 0.29%
2,874
– –
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.19M 0.24%
11,886
– –
ABBV icon
53
AbbVie
ABBV
$432B
$911K 0.19%
3,934
+132
+3% +$26.9K
TD icon
54
Toronto Dominion Bank
TD
$199B
$823K 0.17%
10,299
-81,218
-89% -$6.1M
ORCL icon
55
Oracle
ORCL
$423B
$821K 0.17%
2,919
-401
-12% -$102K
WAB icon
56
Wabtec
WAB
$49.8B
$802K 0.16%
4,000
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$774K 0.16%
1,157
+11
+1% +$7.08K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$759K 0.15%
1,265
– –
AVGO icon
59
Broadcom
AVGO
$2.02T
$735K 0.15%
2,227
+182
+9% +$55.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$670K 0.14%
1,005
+16
+2% +$10.3K
LOW icon
61
Lowe's Companies
LOW
$124B
$667K 0.14%
2,656
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.6B
$637K 0.13%
+27,383
New +$618K
ABNB icon
63
Airbnb
ABNB
$103B
$597K 0.12%
4,921
-798
-14% -$103K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.1%
18,342
-3,358
-15% -$89.9K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$477K 0.1%
3,355
-14
-0.4% -$1.94K
MMM icon
66
3M
MMM
$94.3B
$463K 0.09%
2,981
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$450K 0.09%
1,266
+266
+27% +$84.8K
AMGN icon
68
Amgen
AMGN
$219B
$434K 0.09%
1,536
-21,991
-93% -$6.38M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.33T
$389K 0.08%
1,596
+64
+4% +$13.5K
IBM icon
70
IBM
IBM
$222B
$384K 0.08%
1,360
+50
+4% +$13.1K
AMZN icon
71
Amazon
AMZN
$2.99T
$380K 0.08%
1,729
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$378K 0.08%
1,153
-402
-26% -$127K
HCA icon
73
HCA Healthcare
HCA
$88.9B
$368K 0.07%
863
– –
ETN icon
74
Eaton
ETN
$175B
$367K 0.07%
981
– –
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$354K 0.07%
1,909
+25
+1% +$4.28K
1 2
3
4 5

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LSCM
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M. Kulyk & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, M. Kulyk & Associates held 115 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q3 2025 filing shows 7 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Cameco: 104,659 shares worth $8.78M. The largest sale was Royal Bank of Canada, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q3 2025 buy was Cameco: 104,659 shares worth $8.78M.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2025, an estimated $10.9M increase.
  • M. Kulyk & Associates's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $7.84M.
  • M. Kulyk & Associates fully exited Target in Q3 2025, selling an estimated $5.04M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $492M portfolio in Q3 2025.
  • M. Kulyk & Associates opened 7 new positions and closed 11 in Q3 2025.
  • M. Kulyk & Associates's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on M. Kulyk & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.