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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.32%
Holding
126
New
7
Increased
37
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.3M
2
ING icon
ING
ING
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$7.85M
4
AAPL icon
Apple
AAPL
+$7.3M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.23M
2
TSM icon
TSMC
TSM
+$4.74M
3
GLW icon
Corning
GLW
+$4.57M
4
STLD icon
Steel Dynamics
STLD
+$4.45M
5
INTU icon
Intuit
INTU
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Technology 24.35%
3 Financials 14.62%
4 Healthcare 9.38%
5 Industrials 5.16%
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
$7.35B
$469K 0.08%
16,184
+555
+4% +$16.1K
LOW icon
77
Lowe's Companies
LOW
$115B
$469K 0.08%
2,125
-556
-21% -$126K
ASML icon
78
ASML
ASML
$659B
$468K 0.08%
235
+26
+12% +$41.4K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.58B
$457K 0.07%
7,925
– –
FESM icon
80
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$447K 0.07%
9,247
+535
+6% +$23.5K
ETN icon
81
Eaton
ETN
$160B
$434K 0.07%
1,019
-18
-2% -$7.26K
ORCL icon
82
Oracle
ORCL
$457B
$424K 0.07%
2,891
-7
-0.2% -$1.27K
NVS icon
83
Novartis
NVS
$304B
$382K 0.06%
2,439
-49
-2% -$7.35K
IBM icon
84
IBM
IBM
$221B
$380K 0.06%
1,351
-57
-4% -$14.4K
ROK icon
85
Rockwell Automation
ROK
$48.2B
$378K 0.06%
763
-7
-0.9% -$3.04K
DFSB icon
86
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$373K 0.06%
7,153
-2,128
-23% -$111K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.5B
$368K 0.06%
1,225
– –
AMD icon
88
Advanced Micro Devices
AMD
$780B
$354K 0.06%
609
-566
-48% -$232K
SBUX icon
89
Starbucks
SBUX
$119B
$342K 0.06%
3,346
-171
-5% -$17.2K
HCA icon
90
HCA Healthcare
HCA
$87.7B
$336K 0.05%
863
– –
TJX icon
91
TJX Companies
TJX
$145B
$333K 0.05%
2,195
-18
-0.8% -$2.85K
DE icon
92
Deere & Co
DE
$187B
$330K 0.05%
520
– –
ABNB icon
93
Airbnb
ABNB
$107B
$323K 0.05%
2,255
-744
-25% -$101K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$315K 0.05%
3,831
+212
+6% +$17.4K
PLTR icon
95
Palantir
PLTR
$419B
$299K 0.05%
+2,563
New +$350K
AMZN icon
96
Amazon
AMZN
$2.79T
$295K 0.05%
1,236
-405
-25% -$102K
HWM icon
97
Howmet Aerospace
HWM
$103B
$291K 0.05%
1,083
-11
-1% -$2.83K
IAU icon
98
iShares Gold Trust
IAU
$65.8B
$290K 0.05%
3,836
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$288K 0.05%
2,674
– –
AMAT icon
100
Applied Materials
AMAT
$361B
$283K 0.05%
+392
New +$181K
2 3
4
5 6

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T2I
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FWM
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TCM
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SCV
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JSA
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SW
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WWG
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M. Kulyk & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kulyk & Associates held 126 positions worth $613M, up 14% from $536M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $28.3M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was PNC Financial Services: 59,384 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cameco, an estimated $5.23M trimmed.

  • M. Kulyk & Associates's largest Q2 2026 buy was PNC Financial Services: 59,384 shares worth $14.6M.
  • M. Kulyk & Associates added most to Broadcom in Q2 2026, an estimated $7.85M increase.
  • M. Kulyk & Associates's biggest Q2 2026 reduction was Cameco, cutting an estimated $5.23M.
  • M. Kulyk & Associates fully exited Intuit in Q2 2026, selling an estimated $4.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $613M portfolio in Q2 2026.
  • M. Kulyk & Associates opened 7 new positions and closed 13 in Q2 2026.
  • M. Kulyk & Associates's portfolio value rose 14% quarter-over-quarter to $613M.

Based on M. Kulyk & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.