MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.85%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265K |
| 4 |
Royal Bank of Canada
RY
|
$263K |
| 5 |
Deere & Co
DE
|
$252K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$18.6M |
| 2 |
Tesla
TSLA
|
$670K |
| 3 |
Eli Lilly
LLY
|
$313K |
| 4 |
Hershey
HSY
|
$247K |
| 5 |
IBM
IBM
|
$233K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$30.6B
| $345K | 0.12% |
74,901
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.11% |
1,767
-325
| -16% | -$62.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | 0.11% |
5,175
-22
| -0.4% | -$1.36K |
|
79
Adobe
ADBE
$151B
| $317K | 0.11% |
942
+32
| +4% | +$10.8K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.1% |
1,159
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.1% |
541
| – | – |
|
82
Bloom Energy
BE
$12.4B
| $289K | 0.1% |
15,137
| – | – |
|
83
Aflac
AFL
$57.2B
| $287K | 0.1% |
3,986
+3
| +0.1% | +$216 |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.1% |
746
+124
| +20% | +$47.4K |
|
85
Oracle
ORCL
$635B
| $283K | 0.09% |
3,464
| – | – |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $263K | 0.09% |
3,195
| – | – |
|
|
87
Hershey
HSY
$37.3B
| $257K | 0.09% |
1,108
-1,065
| -49% | -$247K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $256K | 0.09% |
3,155
+38
| +1% | +$3.08K |
|
|
89
Deere & Co
DE
$129B
| $252K | 0.08% |
+587
| New | +$252K |
|
90
Cigna
CI
$80.3B
| $249K | 0.08% |
753
-20
| -3% | -$6.63K |
|
91
W.P. Carey
WPC
$14.7B
| $244K | 0.08% |
3,120
+94
| +3% | +$7.35K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $240K | 0.08% |
4,146
| – | – |
|
93
Waste Management
WM
$91.2B
| $239K | 0.08% |
1,523
| – | – |
|
94
PayPal
PYPL
$67.1B
| $233K | 0.08% |
3,277
+150
| +5% | +$10.7K |
|
95
Truist Financial
TFC
$60.4B
| $228K | 0.08% |
5,298
-12
| -0.2% | -$516 |
|
96
iShares Gold Trust
IAU
$50.6B
| $224K | 0.07% |
6,486
| – | – |
|
97
TJX Companies
TJX
$152B
| $212K | 0.07% |
+2,663
| New | +$212K |
|
98
Intel
INTC
$107B
| $209K | 0.07% |
7,926
-52
| -0.7% | -$1.37K |
|
99
Mastercard
MA
$538B
| $205K | 0.07% |
+589
| New | +$205K |
|
100
Automatic Data Processing
ADP
$123B
| $204K | 0.07% |
+854
| New | +$204K |
|