MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.56%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.54%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
Levi Strauss
LEVI
|
$16.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.9M |
| 4 |
Merck
MRK
|
$935K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.64M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 3 |
Intuit
INTU
|
$1.35M |
| 4 |
Medical Properties Trust
MPW
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Sustainable US Equity ETF
FSST
$16.6M
| $369K | 0.1% |
18,362
-403
| -2% | -$8.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $362K | 0.1% |
846
-17
| -2% | -$7.27K |
|
78
Adobe
ADBE
$147B
| $350K | 0.1% |
687
-261
| -28% | -$133K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $318K | 0.09% |
3,073
-101
| -3% | -$10.4K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.08% |
3,497
+35
| +1% | +$2.83K |
|
81
3M
MMM
$82.2B
| $279K | 0.08% |
2,975
-192
| -6% | -$18K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $265K | 0.07% |
523
-53
| -9% | -$26.8K |
|
83
HP
HPQ
$27.1B
| $263K | 0.07% |
10,246
+2,353
| +30% | +$60.5K |
|
84
PepsiCo
PEP
$206B
| $259K | 0.07% |
1,527
-2,081
| -58% | -$353K |
|
85
Aflac
AFL
$56.5B
| $251K | 0.07% |
3,268
+3
| +0.1% | +$230 |
|
86
Eli Lilly
LLY
$659B
| $246K | 0.07% |
458
+7
| +2% | +$3.76K |
|
87
Pfizer
PFE
$142B
| $242K | 0.07% |
7,286
-493
| -6% | -$16.4K |
|
88
TJX Companies
TJX
$155B
| $229K | 0.06% |
2,571
+18
| +0.7% | +$1.6K |
|
89
Deere & Co
DE
$129B
| $222K | 0.06% |
587
| – | – |
|
90
Hershey
HSY
$37.7B
| $216K | 0.06% |
1,080
-28
| -3% | -$5.6K |
|
91
Costco
COST
$416B
| $211K | 0.06% |
374
-68
| -15% | -$38.4K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.06% |
+2,748
| New | +$208K |
|
93
Bloom Energy
BE
$12B
| $201K | 0.06% |
15,137
| – | – |
|
94
Cigna
CI
$80.3B
| $200K | 0.06% |
699
-67
| -9% | -$19.2K |
|
95
Runway Growth Finance
RWAY
$391M
| $171K | 0.05% |
+13,300
| New | +$171K |
|
96
ASML
ASML
$285B
| – | – |
-328
| Closed | -$238K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| – | – |
-21,886
| Closed | -$594K |
|
|
98
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-20,368
| Closed | -$1.6M |
|
99
iShares Gold Trust
IAU
$51.8B
| – | – |
-6,486
| Closed | -$236K |
|
100
Intel
INTC
$106B
| – | – |
-7,139
| Closed | -$239K |
|