MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-6.87%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-10%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
101
New
8
Increased
45
Reduced
28
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.17M |
| 5 |
Labcorp
LH
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$37.9M |
| 2 |
Kellanova
K
|
$5.84M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 5 |
General Mills
GIS
|
$2.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $374K | 0.13% |
3,944
-1,289
| -25% | -$122K |
|
77
SoFi Technologies
SOFI
$30.6B
| $366K | 0.13% |
74,901
| – | – |
|
78
3M
MMM
$82.8B
| $347K | 0.12% |
3,136
| – | – |
|
79
Pfizer
PFE
$141B
| $328K | 0.11% |
7,495
+3
| +0% | +$131 |
|
80
Eli Lilly
LLY
$657B
| $313K | 0.11% |
969
-316
| -25% | -$102K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.11% |
1,159
| – | – |
|
82
Bloom Energy
BE
$12.4B
| $303K | 0.11% |
15,137
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274K | 0.1% |
5,197
+22
| +0.4% | +$1.16K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.1% |
541
+24
| +5% | +$12.2K |
|
85
PayPal
PYPL
$67.1B
| $269K | 0.09% |
3,127
-33
| -1% | -$2.84K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.09% |
+3,117
| New | +$253K |
|
87
Adobe
ADBE
$151B
| $250K | 0.09% |
910
-10
| -1% | -$2.75K |
|
88
Waste Management
WM
$91.2B
| $244K | 0.08% |
1,523
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $243K | 0.08% |
3,195
| – | – |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $240K | 0.08% |
4,146
-4,111
| -50% | -$238K |
|
91
IBM
IBM
$227B
| $233K | 0.08% |
1,962
| – | – |
|
92
Truist Financial
TFC
$60.4B
| $231K | 0.08% |
5,310
| – | – |
|
93
Aflac
AFL
$57.2B
| $224K | 0.08% |
3,983
+4
| +0.1% | +$225 |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.08% |
622
| – | – |
|
95
Cigna
CI
$80.3B
| $214K | 0.07% |
+773
| New | +$214K |
|
96
Oracle
ORCL
$635B
| $212K | 0.07% |
3,464
| – | – |
|
97
W.P. Carey
WPC
$14.7B
| $211K | 0.07% |
+3,026
| New | +$211K |
|
98
Costco
COST
$418B
| $209K | 0.07% |
442
| – | – |
|
99
Intel
INTC
$107B
| $206K | 0.07% |
7,978
-10
| -0.1% | -$258 |
|
100
iShares Gold Trust
IAU
$50.6B
| $205K | 0.07% |
6,486
-335
| -5% | -$10.6K |
|