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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
-4.56%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.93M
Cap. Flow
+$21.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
4
MRK icon
Merck
MRK
+$979K
5
RY icon
Royal Bank of Canada
RY
+$783K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.66M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
3
INTU icon
Intuit
INTU
+$1.34M
4
MPT
Medical Properties Trust
MPT
+$1.28M
5
K
Kellanova
K
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 11.43%
3 Healthcare 10.51%
4 Financials 9.8%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSST
76
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$369K 0.1%
18,362
-403
-2% -$8.47K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$362K 0.1%
846
-17
-2% -$7.56K
ADBE icon
78
Adobe
ADBE
$106B
$350K 0.1%
687
-261
-28% -$137K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
$318K 0.09%
3,073
-101
-3% -$10.8K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$283K 0.08%
3,497
+35
+1% +$2.83K
MMM icon
81
3M
MMM
$94.3B
$279K 0.08%
3,558
-230
-6% -$19.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$265K 0.07%
523
-53
-9% -$28.2K
HPQ icon
83
HP
HPQ
$26.5B
$263K 0.07%
10,246
+2,353
+30% +$72.2K
PEP icon
84
PepsiCo
PEP
$189B
$259K 0.07%
1,527
-2,081
-58% -$378K
AFL icon
85
Aflac
AFL
$62.8B
$251K 0.07%
3,268
+3
+0.1% +$223
LLY icon
86
Eli Lilly
LLY
$1.05T
$246K 0.07%
458
+7
+2% +$3.61K
PFE icon
87
Pfizer
PFE
$150B
$242K 0.07%
7,286
-493
-6% -$17.4K
TJX icon
88
TJX Companies
TJX
$178B
$229K 0.06%
2,571
+18
+0.7% +$1.58K
DE icon
89
Deere & Co
DE
$168B
$222K 0.06%
587
– –
HSY icon
90
Hershey
HSY
$36.8B
$216K 0.06%
1,080
-28
-3% -$6.27K
COST icon
91
Costco
COST
$419B
$211K 0.06%
374
-68
-15% -$37.5K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$208K 0.06%
+2,748
New +$227K
BE icon
93
Bloom Energy
BE
$63.6B
$201K 0.06%
15,137
– –
CI icon
94
Cigna
CI
$73.7B
$200K 0.06%
699
-67
-9% -$19.1K
RWAY icon
95
Runway Growth Finance
RWAY
$287M
$171K 0.05%
+13,300
New +$171K
ASML icon
96
ASML
ASML
$664B
– –
-328
Closed -$238K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-21,886
Closed -$594K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-20,368
Closed -$1.6M
IAU icon
99
iShares Gold Trust
IAU
$67.6B
– –
-6,486
Closed -$236K
INTC icon
100
Intel
INTC
$503B
– –
-7,139
Closed -$239K
1 2 3
4
5

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M. Kulyk & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kulyk & Associates held 111 positions worth $360M, up 0.54% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates deployed $21.1M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.66M trimmed.

  • M. Kulyk & Associates's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2023, an estimated $16.7M increase.
  • M. Kulyk & Associates's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $1.66M.
  • M. Kulyk & Associates fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $1.6M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $360M portfolio in Q3 2023.
  • M. Kulyk & Associates opened 3 new positions and closed 16 in Q3 2023.
  • M. Kulyk & Associates's portfolio value rose 0.54% quarter-over-quarter to $360M.

Based on M. Kulyk & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.