MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.3M
3
+$1.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.25M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

1
+$19.7M
2
+$2.09M
3
+$833K
4
JCI icon
Johnson Controls International
JCI
+$783K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

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
COST icon
76
Costco
COST
$413B
$340K 0.07%
343
+13
HCA icon
77
HCA Healthcare
HCA
$102B
$331K 0.07%
+863
SYK icon
78
Stryker
SYK
$145B
$330K 0.07%
833
+31
ADI icon
79
Analog Devices
ADI
$121B
$323K 0.07%
1,359
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$323K 0.07%
3,893
-55
VOO icon
81
Vanguard S&P 500 ETF
VOO
$765B
$322K 0.07%
567
GLD icon
82
SPDR Gold Trust
GLD
$139B
$305K 0.07%
1,000
-40
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$298K 0.06%
+11,925
JNJ icon
84
Johnson & Johnson
JNJ
$467B
$288K 0.06%
1,884
-5
NVS icon
85
Novartis
NVS
$254B
$287K 0.06%
2,370
+144
DE icon
86
Deere & Co
DE
$125B
$275K 0.06%
541
+17
ABT icon
87
Abbott
ABT
$225B
$273K 0.06%
2,009
-49
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.11T
$272K 0.06%
1,532
-88
DFSB icon
89
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$269K 0.06%
+5,122
TJX icon
90
TJX Companies
TJX
$159B
$265K 0.06%
2,142
IWM icon
91
iShares Russell 2000 ETF
IWM
$71.2B
$264K 0.06%
1,225
-60
ROK icon
92
Rockwell Automation
ROK
$39.7B
$258K 0.06%
777
-32
APD icon
93
Air Products & Chemicals
APD
$56.5B
$245K 0.05%
869
+71
FSST icon
94
Fidelity Sustainable US Equity ETF
FSST
$17.4M
$243K 0.05%
8,598
-1,495
IAU icon
95
iShares Gold Trust
IAU
$66.1B
$239K 0.05%
3,836
CI icon
96
Cigna
CI
$82.1B
$233K 0.05%
704
SPTS icon
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$232K 0.05%
+7,928
TFC icon
98
Truist Financial
TFC
$55.5B
$224K 0.05%
5,210
FCNCA icon
99
First Citizens BancShares
FCNCA
$22.4B
$223K 0.05%
114
ADP icon
100
Automatic Data Processing
ADP
$115B
$223K 0.05%
723
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4
5