MKA

M. Kulyk & Associates Portfolio holdings

AUM $492M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
76
$300K 0.07%
+1,040
77
$299K 0.07%
802
-276
78
$291K 0.07%
567
79
$274K 0.06%
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80
$273K 0.06%
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81
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984
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82
$267K 0.06%
981
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83
$261K 0.06%
2,142
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84
$256K 0.06%
+1,285
85
$253K 0.06%
1,620
-4,825
86
$250K 0.06%
1,665
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87
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2,226
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88
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524
89
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10,093
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90
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798
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91
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92
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96
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114
97
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98
$209K 0.05%
544
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99
$202K 0.05%
+2,038
100
$201K 0.05%
1,057
-842
1 2 3
4
5