We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$73.9M
Cap. Flow
+$43.8M
Cap. Flow %
11.34%
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.2M
2
DIS icon
Walt Disney
DIS
+$4.24M
3
AXP icon
American Express
AXP
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$258K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
4
SBUX icon
Starbucks
SBUX
+$37.8K
5
IAU icon
iShares Gold Trust
IAU
+$34.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$320K 0.08%
+3,664
New +$344K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$317K 0.08%
2,942
-101
-3% -$10.6K
TFC icon
78
Truist Financial
TFC
$64.2B
$312K 0.08%
5,330
-9
-0.2% -$550
IBM icon
79
IBM
IBM
$220B
$311K 0.08%
+2,330
New +$292K
DE icon
80
Deere & Co
DE
$166B
$296K 0.08%
+862
New +$300K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$295K 0.08%
+622
New +$286K
ASML icon
82
ASML
ASML
$655B
$277K 0.07%
+348
New +$276K
JPM icon
83
JPMorgan Chase
JPM
$947B
$276K 0.07%
1,745
+409
+31% +$67.2K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.07%
+3,224
New +$262K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$259K 0.07%
+4,708
New +$258K
VFC icon
86
VF Corp
VFC
$5.8B
$254K 0.07%
+3,474
New +$254K
NFLX icon
87
Netflix
NFLX
$307B
$251K 0.06%
4,160
+400
+11% +$25.6K
WM icon
88
Waste Management
WM
$91.5B
$250K 0.06%
1,498
– –
COST icon
89
Costco
COST
$421B
$242K 0.06%
+427
New +$219K
IAU icon
90
iShares Gold Trust
IAU
$66B
$237K 0.06%
6,821
-1,001
-13% -$34.2K
PYPL icon
91
PayPal
PYPL
$51.1B
$236K 0.06%
+1,250
New +$270K
PAYX icon
92
Paychex
PAYX
$42.7B
$234K 0.06%
+1,714
New +$212K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.06%
531
+4
+0.8% +$1.69K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.06%
+2,666
New +$220K
BAX icon
95
Baxter International
BAX
$14B
$226K 0.06%
+2,637
New +$212K
MA icon
96
Mastercard
MA
$505B
$224K 0.06%
+623
New +$215K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$211K 0.05%
+3,680
New +$202K
EMR icon
98
Emerson Electric
EMR
$87.5B
$209K 0.05%
+2,250
New +$212K
UL icon
99
Unilever
UL
$137B
$206K 0.05%
3,401
-6
-0.2% -$356
AFL icon
100
Aflac
AFL
$64.5B
$200K 0.05%
+3,426
New +$192K
1 2 3
4
5

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

M. Kulyk & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kulyk & Associates held 103 positions worth $386M, up 24% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $43.8M of net new capital in Q4 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 26,245 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Levi Strauss, an estimated $258K trimmed.

  • M. Kulyk & Associates's largest Q4 2021 buy was Walt Disney: 26,245 shares worth $4.07M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $5.2M increase.
  • M. Kulyk & Associates's biggest Q4 2021 reduction was Levi Strauss, cutting an estimated $258K.
  • M. Kulyk & Associates fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $256K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $386M portfolio in Q4 2021.
  • M. Kulyk & Associates opened 30 new positions and closed 2 in Q4 2021.
  • M. Kulyk & Associates's portfolio value rose 24% quarter-over-quarter to $386M.

Based on M. Kulyk & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.