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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
+1.78%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$815K
Cap. Flow
-$3.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
2
ABNB icon
Airbnb
ABNB
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$978K
5
BAX icon
Baxter International
BAX
+$880K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
TSM icon
TSMC
TSM
+$991K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
5
WSM icon
Williams-Sonoma
WSM
+$602K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$128B
$365K 0.08%
1,073
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.1B
$364K 0.08%
3,072
-301
-9% -$35.7K
HPQ icon
78
HP
HPQ
$25.4B
$359K 0.08%
10,246
– –
FSST
79
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$357K 0.08%
13,970
-2,062
-13% -$51.4K
SBUX icon
80
Starbucks
SBUX
$118B
$354K 0.08%
4,542
-377
-8% -$30.7K
ADBE icon
81
Adobe
ADBE
$100B
$346K 0.08%
622
-136
-18% -$65.9K
ETN icon
82
Eaton
ETN
$171B
$333K 0.08%
1,062
-232
-18% -$74.9K
ADI icon
83
Analog Devices
ADI
$184B
$329K 0.08%
1,443
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$305K 0.07%
3,736
+119
+3% +$9.68K
MMM icon
85
3M
MMM
$92.1B
$304K 0.07%
2,975
-583
-16% -$56.8K
MCO icon
86
Moody's
MCO
$84B
$303K 0.07%
719
-90
-11% -$35.8K
LLY icon
87
Eli Lilly
LLY
$1T
$300K 0.07%
331
-120
-27% -$96K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$291K 0.07%
1,087
+23
+2% +$5.95K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$277K 0.06%
9,601
– –
IBM icon
90
IBM
IBM
$216B
$275K 0.06%
1,588
+12
+0.8% +$2.08K
TJX icon
91
TJX Companies
TJX
$174B
$273K 0.06%
2,478
-60
-2% -$6.04K
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
$264K 0.06%
478
-48
-9% -$27.5K
HLNE icon
93
Hamilton Lane
HLNE
$5.45B
$258K 0.06%
2,089
– –
UL icon
94
Unilever
UL
$137B
$252K 0.06%
4,066
-1,914
-32% -$113K
BEPC icon
95
Brookfield Renewable
BEPC
$6.27B
$251K 0.06%
8,851
-1,865
-17% -$52.1K
NVS icon
96
Novartis
NVS
$292B
$248K 0.06%
+2,330
New +$234K
CNI icon
97
Canadian National Railway
CNI
$75.8B
$247K 0.06%
2,088
– –
PEP icon
98
PepsiCo
PEP
$189B
$244K 0.06%
1,482
-46
-3% -$7.94K
ASML icon
99
ASML
ASML
$653B
$243K 0.06%
238
-70
-23% -$67.3K
ROK icon
100
Rockwell Automation
ROK
$49.9B
$241K 0.06%
877
+17
+2% +$4.59K
1 2 3
4
5

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LSCM
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MG
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M. Kulyk & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, M. Kulyk & Associates held 115 positions worth $430M, down 0.19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q2 2024 filing shows 9 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Airbnb: 9,111 shares worth $1.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2024 buy was Airbnb: 9,111 shares worth $1.38M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.47M increase.
  • M. Kulyk & Associates's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11M.
  • M. Kulyk & Associates fully exited Aflac in Q2 2024, selling an estimated $281K.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $430M portfolio in Q2 2024.
  • M. Kulyk & Associates opened 9 new positions and closed 5 in Q2 2024.
  • M. Kulyk & Associates's portfolio value fell 0.19% quarter-over-quarter to $430M.

Based on M. Kulyk & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.