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
$437M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.35M
3
+$1.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$807K

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.16M
4
JCI icon
Johnson Controls International
JCI
+$2.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$300K 0.07%
+1,040
SYK icon
77
Stryker
SYK
$145B
$299K 0.07%
802
-276
VOO icon
78
Vanguard S&P 500 ETF
VOO
$764B
$291K 0.07%
567
ADI icon
79
Analog Devices
ADI
$121B
$274K 0.06%
1,359
-93
ABT icon
80
Abbott
ABT
$222B
$273K 0.06%
2,058
-928
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$549B
$271K 0.06%
984
-97
ETN icon
82
Eaton
ETN
$145B
$267K 0.06%
981
-64
TJX icon
83
TJX Companies
TJX
$160B
$261K 0.06%
2,142
-7
IWM icon
84
iShares Russell 2000 ETF
IWM
$70.9B
$256K 0.06%
+1,285
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.04T
$253K 0.06%
1,620
-4,825
PEP icon
86
PepsiCo
PEP
$209B
$250K 0.06%
1,665
+186
NVS icon
87
Novartis
NVS
$254B
$248K 0.06%
2,226
-172
DE icon
88
Deere & Co
DE
$124B
$246K 0.06%
524
FSST icon
89
Fidelity Sustainable US Equity ETF
FSST
$17.4M
$245K 0.06%
10,093
-1,016
APD icon
90
Air Products & Chemicals
APD
$56.7B
$235K 0.05%
798
-135
CI icon
91
Cigna
CI
$82.1B
$231K 0.05%
+704
PAYX icon
92
Paychex
PAYX
$45.9B
$228K 0.05%
1,479
-56
IAU icon
93
iShares Gold Trust
IAU
$62.5B
$226K 0.05%
+3,836
ADP icon
94
Automatic Data Processing
ADP
$115B
$221K 0.05%
723
-268
TFC icon
95
Truist Financial
TFC
$56.1B
$214K 0.05%
5,210
FCNCA icon
96
First Citizens BancShares
FCNCA
$22.7B
$211K 0.05%
114
ROK icon
97
Rockwell Automation
ROK
$39.8B
$209K 0.05%
809
-72
ADBE icon
98
Adobe
ADBE
$150B
$209K 0.05%
544
+89
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
$202K 0.05%
+2,038
AMZN icon
100
Amazon
AMZN
$2.37T
$201K 0.05%
1,057
-842
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4
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