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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$69.3M
Cap. Flow
+$30.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
4
CGNX icon
Cognex
CGNX
+$713K
5
BAX icon
Baxter International
BAX
+$657K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$596K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
3
TSLA icon
Tesla
TSLA
+$394K
4
AMGN icon
Amgen
AMGN
+$257K
5
PFE icon
Pfizer
PFE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 11.68%
3 Consumer Discretionary 11.31%
4 Healthcare 9.87%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$422K 0.1%
3,837
-23
-0.6% -$2.3K
ADBE icon
77
Adobe
ADBE
$105B
$412K 0.1%
691
+4
+0.6% +$2.31K
FSST
78
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$407K 0.09%
18,065
-297
-2% -$6.19K
ORCL icon
79
Oracle
ORCL
$423B
$372K 0.09%
3,528
-1
-0% -$109
SYK icon
80
Stryker
SYK
$130B
$349K 0.08%
+1,164
New +$327K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$343K 0.08%
3,073
– –
ETN icon
82
Eaton
ETN
$174B
$329K 0.08%
+1,367
New +$302K
ADI icon
83
Analog Devices
ADI
$190B
$328K 0.08%
+1,650
New +$295K
MMM icon
84
3M
MMM
$94.3B
$325K 0.08%
3,558
– –
HPQ icon
85
HP
HPQ
$27.5B
$308K 0.07%
10,246
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$287K 0.07%
3,504
+7
+0.2% +$569
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$278K 0.06%
523
– –
CNI icon
88
Canadian National Railway
CNI
$76.6B
$272K 0.06%
+2,167
New +$245K
AFL icon
89
Aflac
AFL
$63.4B
$270K 0.06%
3,270
+2
+0.1% +$161
AVGO icon
90
Broadcom
AVGO
$2.04T
$268K 0.06%
+2,400
New +$227K
LLY icon
91
Eli Lilly
LLY
$1.06T
$264K 0.06%
453
-5
-1% -$2.92K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.06%
1,105
-659
-37% -$146K
PEP icon
93
PepsiCo
PEP
$190B
$259K 0.06%
1,527
– –
ROK icon
94
Rockwell Automation
ROK
$49B
$248K 0.06%
+800
New +$224K
ASML icon
95
ASML
ASML
$669B
$248K 0.06%
+328
New +$217K
IBM icon
96
IBM
IBM
$224B
$239K 0.06%
+1,460
New +$221K
TJX icon
97
TJX Companies
TJX
$178B
$238K 0.06%
2,538
-33
-1% -$2.96K
HLNE icon
98
Hamilton Lane
HLNE
$5.57B
$235K 0.05%
+2,072
New +$196K
DE icon
99
Deere & Co
DE
$168B
$234K 0.05%
586
-1
-0.2% -$377
ADP icon
100
Automatic Data Processing
ADP
$108B
$229K 0.05%
+985
New +$229K
1 2 3
4
5

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1SAMC
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M. Kulyk & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, M. Kulyk & Associates held 113 positions worth $429M, up 19% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M. Kulyk & Associates deployed $30.1M of net new capital in Q4 2023, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $596K trimmed.

  • M. Kulyk & Associates's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.
  • M. Kulyk & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.14M increase.
  • M. Kulyk & Associates's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $596K.
  • M. Kulyk & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $514K.
  • M. Kulyk & Associates's ten largest holdings make up 40% of its $429M portfolio in Q4 2023.
  • M. Kulyk & Associates opened 18 new positions and closed 5 in Q4 2023.
  • M. Kulyk & Associates's portfolio value rose 19% quarter-over-quarter to $429M.

Based on M. Kulyk & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.