MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.44M
3
+$977K
4
BAX icon
Baxter International
BAX
+$823K
5
WSM icon
Williams-Sonoma
WSM
+$817K

Top Sells

1
+$5.96M
2
+$983K
3
+$532K
4
GILD icon
Gilead Sciences
GILD
+$451K
5
GIS icon
General Mills
GIS
+$426K

Sector Composition

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
76
$450K 0.13%
1,321
-120
77
$420K 0.12%
3,529
78
$409K 0.11%
1,561
79
$395K 0.11%
18,765
+1,420
80
$389K 0.11%
1,767
81
$384K 0.11%
+2,364
82
$383K 0.11%
863
83
$337K 0.09%
3,174
84
$317K 0.09%
3,788
85
$304K 0.08%
10,544
-2,171
86
$301K 0.08%
576
+17
87
$299K 0.08%
3,195
88
$285K 0.08%
7,779
89
$281K 0.08%
3,462
+61
90
$277K 0.08%
1,108
91
$260K 0.07%
1,498
-3
92
$247K 0.07%
15,137
93
$242K 0.07%
7,893
94
$239K 0.07%
7,139
-187
95
$238K 0.07%
442
96
$238K 0.07%
587
97
$238K 0.07%
328
98
$236K 0.07%
6,486
99
$228K 0.06%
3,265
-796
100
$225K 0.06%
3,376
1 2 3
4
5