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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$28.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
2
VFC icon
VF Corp
VFC
+$1.55M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$985K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
5
BAX icon
Baxter International
BAX
+$787K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$904K
3
CLX icon
Clorox
CLX
+$540K
4
GIS icon
General Mills
GIS
+$475K
5
GILD icon
Gilead Sciences
GILD
+$467K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$450K 0.13%
1,321
-120
-8% -$39.2K
ORCL icon
77
Oracle
ORCL
$420B
$420K 0.12%
3,529
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$409K 0.11%
1,561
– –
FSST
79
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$395K 0.11%
18,765
+1,420
+8% +$28.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$389K 0.11%
1,767
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.11%
+2,364
New +$370K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$383K 0.11%
863
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.6B
$337K 0.09%
3,174
– –
MMM icon
84
3M
MMM
$93.6B
$317K 0.09%
3,788
– –
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$304K 0.08%
10,544
-2,171
-17% -$63.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$301K 0.08%
576
+17
+3% +$9.17K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$299K 0.08%
3,195
– –
PFE icon
88
Pfizer
PFE
$145B
$285K 0.08%
7,779
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$281K 0.08%
3,462
+61
+2% +$4.99K
HSY icon
90
Hershey
HSY
$36B
$277K 0.08%
1,108
– –
WM icon
91
Waste Management
WM
$90B
$260K 0.07%
1,498
-3
-0.2% -$496
BE icon
92
Bloom Energy
BE
$67.2B
$247K 0.07%
15,137
– –
HPQ icon
93
HP
HPQ
$26.4B
$242K 0.07%
7,893
– –
INTC icon
94
Intel
INTC
$509B
$239K 0.07%
7,139
-187
-3% -$5.87K
COST icon
95
Costco
COST
$420B
$238K 0.07%
442
– –
DE icon
96
Deere & Co
DE
$167B
$238K 0.07%
587
– –
ASML icon
97
ASML
ASML
$658B
$238K 0.07%
328
– –
IAU icon
98
iShares Gold Trust
IAU
$63.3B
$236K 0.07%
6,486
– –
AFL icon
99
Aflac
AFL
$63.7B
$228K 0.06%
3,265
-796
-20% -$53.3K
PYPL icon
100
PayPal
PYPL
$50.1B
$225K 0.06%
3,376
– –
1 2 3
4
5

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HS
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BFC
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GC
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LSCM
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MG
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M. Kulyk & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kulyk & Associates held 110 positions worth $358M, up 8.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $15.1M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.68M trimmed.

  • M. Kulyk & Associates's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.
  • M. Kulyk & Associates added most to VF Corp in Q2 2023, an estimated $1.55M increase.
  • M. Kulyk & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.68M.
  • M. Kulyk & Associates fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $346K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $358M portfolio in Q2 2023.
  • M. Kulyk & Associates opened 5 new positions and closed 2 in Q2 2023.
  • M. Kulyk & Associates's portfolio value rose 8.5% quarter-over-quarter to $358M.

Based on M. Kulyk & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.