MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.73M
3
+$1.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
5
NVO icon
Novo Nordisk
NVO
+$1.13M

Top Sells

1
+$3.43M
2
+$303K
3
+$249K
4
GE icon
GE Aerospace
GE
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Sector Composition

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
JNJ icon
76
Johnson & Johnson
JNJ
$527B
$395K 0.08%
1,909
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$385K 0.07%
+7,651
AMZN icon
78
Amazon
AMZN
$2.57T
$380K 0.07%
1,648
-81
ADI icon
79
Analog Devices
ADI
$150B
$370K 0.07%
1,366
+7
VOO icon
80
Vanguard S&P 500 ETF
VOO
$850B
$362K 0.07%
577
+3
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$356K 0.07%
+4,786
TJX icon
82
TJX Companies
TJX
$169B
$337K 0.06%
2,195
+53
SBUX icon
83
Starbucks
SBUX
$111B
$332K 0.06%
3,940
-21
ETN icon
84
Eaton
ETN
$130B
$315K 0.06%
989
+8
IAU icon
85
iShares Gold Trust
IAU
$78.7B
$311K 0.06%
3,836
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.8B
$302K 0.06%
1,225
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$300K 0.06%
3,619
ROK icon
88
Rockwell Automation
ROK
$47.1B
$300K 0.06%
770
NVS icon
89
Novartis
NVS
$282B
$281K 0.05%
2,036
+56
SYK icon
90
Stryker
SYK
$135B
$280K 0.05%
797
-5
TFC icon
91
Truist Financial
TFC
$62.8B
$265K 0.05%
5,395
+185
ABT icon
92
Abbott
ABT
$187B
$258K 0.05%
2,060
+1
MICC
93
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$255K 0.05%
+16,100
FCNCA icon
94
First Citizens BancShares
FCNCA
$24.9B
$245K 0.05%
114
DE icon
95
Deere & Co
DE
$139B
$242K 0.05%
520
-4
LLY icon
96
Eli Lilly
LLY
$966B
$239K 0.05%
+222
PEP icon
97
PepsiCo
PEP
$196B
$230K 0.04%
1,605
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.89B
$223K 0.04%
2,500
HWM icon
99
Howmet Aerospace
HWM
$86.9B
$222K 0.04%
1,083
FESM icon
100
Fidelity Enhanced Small Cap ETF
FESM
$3.7B
$219K 0.04%
+5,809
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