MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.16%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.19M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 2 |
Levi Strauss
LEVI
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 4 |
Starbucks
SBUX
|
$39.2K |
| 5 |
iShares Gold Trust
IAU
|
$34.8K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 11.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $320K | 0.08% |
+3,664
| New | +$320K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $317K | 0.08% |
2,942
-101
| -3% | -$10.9K |
|
78
Truist Financial
TFC
$60.4B
| $312K | 0.08% |
5,330
-9
| -0.2% | -$527 |
|
79
IBM
IBM
$227B
| $311K | 0.08% |
+2,330
| New | +$311K |
|
80
Deere & Co
DE
$129B
| $296K | 0.08% |
+862
| New | +$296K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.08% |
+622
| New | +$295K |
|
82
ASML
ASML
$292B
| $277K | 0.07% |
+348
| New | +$277K |
|
83
JPMorgan Chase
JPM
$829B
| $276K | 0.07% |
1,745
+409
| +31% | +$64.7K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.07% |
+3,224
| New | +$261K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $259K | 0.07% |
+4,708
| New | +$259K |
|
86
VF Corp
VFC
$5.91B
| $254K | 0.07% |
+3,474
| New | +$254K |
|
87
Netflix
NFLX
$513B
| $251K | 0.06% |
416
+40
| +11% | +$24.1K |
|
88
Waste Management
WM
$91.2B
| $250K | 0.06% |
1,498
| – | – |
|
89
Costco
COST
$418B
| $242K | 0.06% |
+427
| New | +$242K |
|
|
90
iShares Gold Trust
IAU
$50.6B
| $237K | 0.06% |
6,821
-1,001
| -13% | -$34.8K |
|
91
PayPal
PYPL
$67.1B
| $236K | 0.06% |
+1,250
| New | +$236K |
|
92
Paychex
PAYX
$50.2B
| $234K | 0.06% |
+1,714
| New | +$234K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.06% |
531
+4
| +0.8% | +$1.75K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $232K | 0.06% |
+1,333
| New | +$232K |
|
95
Baxter International
BAX
$12.7B
| $226K | 0.06% |
+2,637
| New | +$226K |
|
96
Mastercard
MA
$538B
| $224K | 0.06% |
+623
| New | +$224K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $211K | 0.05% |
+460
| New | +$211K |
|
98
Emerson Electric
EMR
$74.3B
| $209K | 0.05% |
+2,250
| New | +$209K |
|
99
Unilever
UL
$155B
| $206K | 0.05% |
3,826
-7
| -0.2% | -$377 |
|
100
Aflac
AFL
$57.2B
| $200K | 0.05% |
+3,426
| New | +$200K |
|