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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
-5.97%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
+$8.44M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
VFC icon
VF Corp
VFC
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
3
PEP icon
PepsiCo
PEP
+$4.2M
4
EXC icon
Exelon
EXC
+$1.9M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$369K 0.1%
887
+25
+3% +$9.58K
LLY icon
77
Eli Lilly
LLY
$1.06T
$368K 0.1%
1,285
+25
+2% +$6.43K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.1%
5,175
– –
CNI icon
79
Canadian National Railway
CNI
$76.6B
$359K 0.1%
2,680
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$359K 0.1%
608
+78
+15% +$44.8K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$309K 0.08%
3,195
-358
-10% -$34.7K
TFC icon
82
Truist Financial
TFC
$64B
$302K 0.08%
5,330
– –
COST icon
83
Costco
COST
$420B
$289K 0.08%
502
+75
+18% +$39.4K
ORCL icon
84
Oracle
ORCL
$423B
$288K 0.08%
3,476
-188
-5% -$15.2K
PYPL icon
85
PayPal
PYPL
$50.5B
$286K 0.08%
2,475
+1,225
+98% +$163K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.08%
622
– –
MCD icon
87
McDonald's
MCD
$195B
$276K 0.08%
1,116
-109
-9% -$27.2K
WAB icon
88
Wabtec
WAB
$49.3B
$265K 0.07%
+2,753
New +$255K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.07%
+1,150
New +$259K
AFL icon
90
Aflac
AFL
$62.6B
$256K 0.07%
3,976
+550
+16% +$34.4K
IBM icon
91
IBM
IBM
$224B
$255K 0.07%
1,962
-368
-16% -$48K
MRK icon
92
Merck
MRK
$318B
$254K 0.07%
3,100
-1,390
-31% -$110K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$251K 0.07%
6,821
– –
WM icon
94
Waste Management
WM
$91B
$241K 0.07%
1,523
+25
+2% +$3.79K
ASML icon
95
ASML
ASML
$669B
$232K 0.06%
348
– –
MA icon
96
Mastercard
MA
$493B
$223K 0.06%
623
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$221K 0.06%
2,250
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.06%
531
– –
PAYX icon
99
Paychex
PAYX
$42.7B
$217K 0.06%
1,588
-126
-7% -$15.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$212K 0.06%
2,666
– –
1 2 3
4
5

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M. Kulyk & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, M. Kulyk & Associates held 109 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q1 2022 filing shows 8 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 30,085 shares worth $1.69M. The largest sale was Levi Strauss, an estimated $17.2M.

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

  • M. Kulyk & Associates's largest Q1 2022 buy was Constellation Energy: 30,085 shares worth $1.69M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $17.3M increase.
  • M. Kulyk & Associates's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $17.2M.
  • M. Kulyk & Associates fully exited Sysco in Q1 2022, selling an estimated $1.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $366M portfolio in Q1 2022.
  • M. Kulyk & Associates opened 8 new positions and closed 6 in Q1 2022.
  • M. Kulyk & Associates's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on M. Kulyk & Associates's 13F filing for Q1 2022, filed 11 May 2022.