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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
-10.8%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$44.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
57
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.24M
3
NGG icon
National Grid
NGG
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.15M
5
EXC icon
Exelon
EXC
+$1.08M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
3
DE icon
Deere & Co
DE
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$392K 0.12%
1,437
+58
+4% +$18.2K
WAB icon
77
Wabtec
WAB
$50.6B
$390K 0.12%
4,751
+1,998
+73% +$178K
ADBE icon
78
Adobe
ADBE
$101B
$337K 0.1%
920
-8
-0.9% -$3.26K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$325K 0.1%
1,159
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$193B
$305K 0.09%
5,175
– –
INTC icon
81
Intel
INTC
$505B
$299K 0.09%
7,988
-916
-10% -$39.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$210B
$281K 0.09%
517
-91
-15% -$50.1K
IBM icon
83
IBM
IBM
$218B
$277K 0.09%
1,962
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$258K 0.08%
3,195
– –
TFC icon
85
Truist Financial
TFC
$64.4B
$252K 0.08%
5,310
-20
-0.4% -$986
BE icon
86
Bloom Energy
BE
$68.6B
$250K 0.08%
+15,137
New +$277K
ORCL icon
87
Oracle
ORCL
$425B
$242K 0.08%
3,464
-12
-0.3% -$878
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$235K 0.07%
622
– –
IAU icon
89
iShares Gold Trust
IAU
$63.5B
$234K 0.07%
6,821
– –
WM icon
90
Waste Management
WM
$90B
$233K 0.07%
1,523
– –
PYPL icon
91
PayPal
PYPL
$49.8B
$221K 0.07%
3,160
+685
+28% +$59.4K
AFL icon
92
Aflac
AFL
$63.7B
$220K 0.07%
3,979
+3
+0.1% +$177
COST icon
93
Costco
COST
$419B
$212K 0.07%
442
-60
-12% -$30.4K
ASML icon
94
ASML
ASML
$651B
– –
-348
Closed -$232K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,389
Closed -$420K
CNI icon
96
Canadian National Railway
CNI
$76.1B
– –
-2,680
Closed -$359K
DE icon
97
Deere & Co
DE
$167B
– –
-887
Closed -$369K
EMR icon
98
Emerson Electric
EMR
$86.2B
– –
-2,250
Closed -$221K
JPM icon
99
JPMorgan Chase
JPM
$959B
– –
-1,534
Closed -$209K
MA icon
100
Mastercard
MA
$499B
– –
-623
Closed -$223K
1 2 3
4
5

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HS
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BFC
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LSCM
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M. Kulyk & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, M. Kulyk & Associates held 107 positions worth $321M, down 12% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates's Q2 2022 filing shows 4 new, 57 increased, 19 reduced and 14 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,196 shares worth $1.91M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q2 2022 buy was Alexandria Real Estate Equities: 13,196 shares worth $1.91M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $3.57M increase.
  • M. Kulyk & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.2M.
  • M. Kulyk & Associates fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $420K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $321M portfolio in Q2 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 14 in Q2 2022.
  • M. Kulyk & Associates's portfolio value fell 12% quarter-over-quarter to $321M.

Based on M. Kulyk & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.