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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
+9.85%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
-$12.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K
4
RY icon
Royal Bank of Canada
RY
+$264K
5
DE icon
Deere & Co
DE
+$239K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$18.6M
2
TSLA icon
Tesla
TSLA
+$670K
3
LLY icon
Eli Lilly
LLY
+$313K
4
HSY icon
Hershey
HSY
+$246K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.66%
3 Financials 11.06%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.7B
$345K 0.12%
74,901
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$338K 0.11%
1,767
-325
-16% -$62.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$319K 0.11%
5,175
-22
-0.4% -$1.29K
ADBE icon
79
Adobe
ADBE
$105B
$317K 0.11%
942
+32
+4% +$10.2K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$309K 0.1%
1,159
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$298K 0.1%
541
– –
BE icon
82
Bloom Energy
BE
$64.6B
$289K 0.1%
15,137
– –
AFL icon
83
Aflac
AFL
$63.4B
$287K 0.1%
3,986
+3
+0.1% +$201
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.1%
746
+124
+20% +$47.7K
ORCL icon
85
Oracle
ORCL
$423B
$283K 0.09%
3,464
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$263K 0.09%
3,195
– –
HSY icon
87
Hershey
HSY
$36.6B
$257K 0.09%
1,108
-1,065
-49% -$246K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$256K 0.09%
3,155
+38
+1% +$3.08K
DE icon
89
Deere & Co
DE
$168B
$252K 0.08%
+587
New +$239K
CI icon
90
Cigna
CI
$74.6B
$249K 0.08%
753
-20
-3% -$6.33K
WPC icon
91
W.P. Carey
WPC
$16.4B
$244K 0.08%
3,186
+96
+3% +$7.21K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$240K 0.08%
4,146
– –
WM icon
93
Waste Management
WM
$91B
$239K 0.08%
1,523
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$233K 0.08%
3,277
+150
+5% +$12K
TFC icon
95
Truist Financial
TFC
$64B
$228K 0.08%
5,298
-12
-0.2% -$526
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$224K 0.07%
6,486
– –
TJX icon
97
TJX Companies
TJX
$178B
$212K 0.07%
+2,663
New +$197K
INTC icon
98
Intel
INTC
$513B
$209K 0.07%
7,926
-52
-0.7% -$1.44K
MA icon
99
Mastercard
MA
$493B
$205K 0.07%
+589
New +$194K
ADP icon
100
Automatic Data Processing
ADP
$108B
$204K 0.07%
+854
New +$210K
1 2 3
4
5

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M. Kulyk & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, M. Kulyk & Associates held 104 positions worth $299M, up 4.1% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kulyk & Associates withdrew a net $12.8M in Q4 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M. Kulyk & Associates opened a new position in Deere & Co worth $252K.

  • M. Kulyk & Associates's largest Q4 2022 buy was Deere & Co: 587 shares worth $252K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.52M increase.
  • M. Kulyk & Associates's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $18.6M.
  • M. Kulyk & Associates fully exited Tesla in Q4 2022, selling an estimated $670K.
  • M. Kulyk & Associates's ten largest holdings make up 38% of its $299M portfolio in Q4 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 3 in Q4 2022.
  • M. Kulyk & Associates's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on M. Kulyk & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.