We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$30.5M
Cap. Flow
+$11M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$554K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
4
TD icon
Toronto Dominion Bank
TD
+$354K
5
RY icon
Royal Bank of Canada
RY
+$345K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$249K
2
TFC icon
Truist Financial
TFC
+$228K
3
ADP icon
Automatic Data Processing
ADP
+$204K
4
K
Kellanova
K
+$111K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$372K 0.11%
12,715
+506
+4% +$14.7K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$361K 0.11%
1,767
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.11%
863
+117
+16% +$46.7K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$346K 0.1%
5,175
– –
FSST
80
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$339K 0.1%
+17,345
New +$333K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$335K 0.1%
3,174
-20
-0.6% -$2.15K
MMM icon
82
3M
MMM
$94.3B
$333K 0.1%
3,788
-193
-5% -$18.2K
ORCL icon
83
Oracle
ORCL
$423B
$328K 0.1%
3,529
+65
+2% +$5.7K
TSLA icon
84
Tesla
TSLA
$1.3T
$324K 0.1%
+1,561
New +$272K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$322K 0.1%
559
+18
+3% +$10.1K
PFE icon
86
Pfizer
PFE
$153B
$317K 0.1%
7,779
– –
BE icon
87
Bloom Energy
BE
$64.6B
$302K 0.09%
15,137
– –
HSY icon
88
Hershey
HSY
$36.6B
$282K 0.09%
1,108
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$280K 0.09%
3,195
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$279K 0.08%
3,401
+246
+8% +$20.1K
AFL icon
91
Aflac
AFL
$62.6B
$262K 0.08%
4,061
+75
+2% +$5.13K
PYPL icon
92
PayPal
PYPL
$50.5B
$256K 0.08%
3,376
+99
+3% +$7.63K
WM icon
93
Waste Management
WM
$91B
$245K 0.07%
1,501
-22
-1% -$3.37K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$242K 0.07%
6,486
– –
DE icon
95
Deere & Co
DE
$168B
$242K 0.07%
587
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.07%
4,136
-10
-0.2% -$581
INTC icon
97
Intel
INTC
$513B
$239K 0.07%
7,326
-600
-8% -$17K
WPC icon
98
W.P. Carey
WPC
$16.4B
$232K 0.07%
3,058
-128
-4% -$10.2K
HPQ icon
99
HP
HPQ
$27.5B
$232K 0.07%
+7,893
New +$227K
ASML icon
100
ASML
ASML
$669B
$223K 0.07%
+328
New +$211K
1 2 3
4
5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

M. Kulyk & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, M. Kulyk & Associates held 108 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $11M of net new capital in Q1 2023, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $111K trimmed.

  • M. Kulyk & Associates's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $1.12M increase.
  • M. Kulyk & Associates's biggest Q1 2023 reduction was Kellanova, cutting an estimated $111K.
  • M. Kulyk & Associates fully exited Cigna in Q1 2023, selling an estimated $249K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $330M portfolio in Q1 2023.
  • M. Kulyk & Associates opened 7 new positions and closed 3 in Q1 2023.
  • M. Kulyk & Associates's portfolio value rose 10% quarter-over-quarter to $330M.

Based on M. Kulyk & Associates's 13F filing for Q1 2023, filed 8 May 2023.