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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
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.26M
3
+$2.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.79M
5
WAT icon
Waters Corp
WAT
+$1.5M

Top Sells

1
+$5.79M
2
+$2.43M
3
+$1.17M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$774K

Sector Composition

1 Technology 22.25%
2 Healthcare 11.69%
3 Financials 10.34%
4 Communication Services 5.22%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$456K 0.09%
15,629
+1,458
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.45B
$451K 0.08%
+7,925
MMM icon
78
3M
MMM
$81.6B
$447K 0.08%
3,075
+100
ADI icon
79
Analog Devices
ADI
$197B
$435K 0.08%
1,366
ORCL icon
80
Oracle
ORCL
$592B
$426K 0.08%
2,898
-32
HCA icon
81
HCA Healthcare
HCA
$83.2B
$408K 0.08%
863
AMGN icon
82
Amgen
AMGN
$186B
$403K 0.08%
1,146
-328
J icon
83
Jacobs Solutions
J
$14.8B
$384K 0.07%
3,019
-17,897
NVS icon
84
Novartis
NVS
$285B
$380K 0.07%
2,488
+452
ABNB icon
85
Airbnb
ABNB
$78B
$379K 0.07%
2,999
-1,067
ETN icon
86
Eaton
ETN
$156B
$371K 0.07%
1,037
+48
TJX icon
87
TJX Companies
TJX
$182B
$353K 0.07%
2,213
+18
AMZN icon
88
Amazon
AMZN
$2.63T
$342K 0.06%
1,641
-7
IBM icon
89
IBM
IBM
$261B
$341K 0.06%
1,408
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$338K 0.06%
3,836
FESM icon
91
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$331K 0.06%
8,712
+2,903
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$645B
$328K 0.06%
1,024
-164
SBUX icon
93
Starbucks
SBUX
$111B
$315K 0.06%
3,517
-423
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.7B
$304K 0.06%
1,225
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$299K 0.06%
3,619
DE icon
96
Deere & Co
DE
$156B
$293K 0.05%
520
DAR icon
97
Darling Ingredients
DAR
$9.28B
$281K 0.05%
+4,544
ROK icon
98
Rockwell Automation
ROK
$51.2B
$276K 0.05%
770
ASML icon
99
ASML
ASML
$685B
$276K 0.05%
209
+6
SYK icon
100
Stryker
SYK
$120B
$265K 0.05%
805
+8
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4
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