MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 4 |
TSMC
TSM
|
$342K |
| 5 |
Fidelity Sustainable US Equity ETF
FSST
|
$339K |
Top Sells
| 1 |
Cigna
CI
|
$249K |
| 2 |
Truist Financial
TFC
|
$228K |
| 3 |
Automatic Data Processing
ADP
|
$204K |
| 4 |
Kellanova
K
|
$110K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$82K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $372K | 0.11% |
12,715
+506
| +4% | +$14.8K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $361K | 0.11% |
1,767
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.11% |
863
+117
| +16% | +$47.9K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $346K | 0.1% |
5,175
| – | – |
|
|
80
Fidelity Sustainable US Equity ETF
FSST
$16.7M
| $339K | 0.1% |
+17,345
| New | +$339K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $335K | 0.1% |
3,174
-20
| -0.6% | -$2.11K |
|
82
3M
MMM
$82.8B
| $333K | 0.1% |
3,167
-162
| -5% | -$17K |
|
83
Oracle
ORCL
$635B
| $328K | 0.1% |
3,529
+65
| +2% | +$6.04K |
|
84
Tesla
TSLA
$1.08T
| $324K | 0.1% |
+1,561
| New | +$324K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.1% |
559
+18
| +3% | +$10.4K |
|
86
Pfizer
PFE
$141B
| $317K | 0.1% |
7,779
| – | – |
|
87
Bloom Energy
BE
$12.4B
| $302K | 0.09% |
15,137
| – | – |
|
88
Hershey
HSY
$37.3B
| $282K | 0.09% |
1,108
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $280K | 0.09% |
3,195
| – | – |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.08% |
3,401
+246
| +8% | +$20.2K |
|
91
Aflac
AFL
$57.2B
| $262K | 0.08% |
4,061
+75
| +2% | +$4.84K |
|
92
PayPal
PYPL
$67.1B
| $256K | 0.08% |
3,376
+99
| +3% | +$7.52K |
|
93
Waste Management
WM
$91.2B
| $245K | 0.07% |
1,501
-22
| -1% | -$3.59K |
|
94
iShares Gold Trust
IAU
$50.6B
| $242K | 0.07% |
6,486
| – | – |
|
95
Deere & Co
DE
$129B
| $242K | 0.07% |
587
| – | – |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $242K | 0.07% |
4,136
-10
| -0.2% | -$585 |
|
97
Intel
INTC
$107B
| $239K | 0.07% |
7,326
-600
| -8% | -$19.6K |
|
98
W.P. Carey
WPC
$14.7B
| $232K | 0.07% |
2,995
-125
| -4% | -$9.68K |
|
99
HP
HPQ
$26.7B
| $232K | 0.07% |
+7,893
| New | +$232K |
|
100
ASML
ASML
$292B
| $223K | 0.07% |
+328
| New | +$223K |
|