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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
+4.02%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$31.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
44.87%
Holding
114
New
10
Increased
59
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.64M
2
V icon
Visa
V
+$2.65M
3
UL icon
Unilever
UL
+$1.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.24M
5
NVO
Novo Nordisk
NVO
+$1.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
COST icon
Costco
COST
+$303K
3
FSST
Fidelity Sustainable US Equity ETF
FSST
+$249K
4
GE icon
GE Aerospace
GE
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 11.76%
3 Healthcare 11.2%
4 Consumer Discretionary 6.3%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$1.41M 0.27%
2,874
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 0.21%
41,128
+22,786
+124% +$611K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$988K 0.19%
1,442
+285
+25% +$194K
TD icon
54
Toronto Dominion Bank
TD
$200B
$941K 0.18%
9,990
-309
-3% -$26.1K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$930K 0.18%
12,198
+312
+3% +$27.2K
ABBV icon
56
AbbVie
ABBV
$431B
$896K 0.17%
3,922
-12
-0.3% -$2.73K
WAB icon
57
Wabtec
WAB
$49.9B
$854K 0.16%
4,000
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$777K 0.15%
1,265
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68B
$718K 0.14%
29,849
+2,466
+9% +$58.6K
AVGO icon
60
Broadcom
AVGO
$2T
$687K 0.13%
1,985
-242
-11% -$86.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$686K 0.13%
1,006
+1
+0.1% +$676
LOW icon
62
Lowe's Companies
LOW
$122B
$641K 0.12%
2,660
+4
+0.2% +$960
ORCL icon
63
Oracle
ORCL
$413B
$571K 0.11%
2,930
+11
+0.4% +$2.62K
ABNB icon
64
Airbnb
ABNB
$90B
$552K 0.11%
4,066
-855
-17% -$106K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$544K 0.1%
21,700
+11,549
+114% +$291K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$525K 0.1%
1,673
+77
+5% +$22.1K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$502K 0.1%
1,266
– –
AMGN icon
68
Amgen
AMGN
$219B
$483K 0.09%
1,474
-62
-4% -$19.7K
MMM icon
69
3M
MMM
$93.2B
$476K 0.09%
2,975
-6
-0.2% -$981
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$474K 0.09%
3,358
+3
+0.1% +$424
DFSB icon
71
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$474K 0.09%
9,144
+4,774
+109% +$252K
IBM icon
72
IBM
IBM
$220B
$417K 0.08%
1,408
+48
+4% +$14.4K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$415K 0.08%
+14,171
New +$415K
HCA icon
74
HCA Healthcare
HCA
$88.5B
$403K 0.08%
863
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$398K 0.08%
1,188
+35
+3% +$11.6K
1 2
3
4 5

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M. Kulyk & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, M. Kulyk & Associates held 114 positions worth $523M, up 6.3% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $16.4M of net new capital in Q4 2025, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 14,171 shares worth $415K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M trimmed.

  • M. Kulyk & Associates's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 14,171 shares worth $415K.
  • M. Kulyk & Associates added most to Mastercard in Q4 2025, an estimated $3.64M increase.
  • M. Kulyk & Associates's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • M. Kulyk & Associates fully exited Costco in Q4 2025, selling an estimated $303K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $523M portfolio in Q4 2025.
  • M. Kulyk & Associates opened 10 new positions and closed 7 in Q4 2025.
  • M. Kulyk & Associates's portfolio value rose 6.3% quarter-over-quarter to $523M.

Based on M. Kulyk & Associates's 13F filing for Q4 2025, filed 8 Jan 2026.