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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
-1.94%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.46M
2
NVO
Novo Nordisk
NVO
+$5.18M
3
FSLR icon
First Solar
FSLR
+$2.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$966K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.85M
3
ZTS icon
Zoetis
ZTS
+$3.19M
4
JCI icon
Johnson Controls International
JCI
+$3.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

Rank Sector Weight
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
$141B
$300K 0.07%
+1,040
New +$275K
SYK icon
77
Stryker
SYK
$130B
$299K 0.07%
802
-276
-26% -$105K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.07%
567
– –
ADI icon
79
Analog Devices
ADI
$190B
$274K 0.06%
1,359
-93
-6% -$20.1K
ABT icon
80
Abbott
ABT
$187B
$273K 0.06%
2,058
-928
-31% -$118K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.06%
984
-97
-9% -$28.2K
ETN icon
82
Eaton
ETN
$174B
$267K 0.06%
981
-64
-6% -$19.9K
TJX icon
83
TJX Companies
TJX
$178B
$261K 0.06%
2,142
-7
-0.3% -$850
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$256K 0.06%
+1,285
New +$279K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.06%
1,620
-4,825
-75% -$884K
PEP icon
86
PepsiCo
PEP
$190B
$250K 0.06%
1,665
+186
+13% +$27.7K
NVS icon
87
Novartis
NVS
$297B
$248K 0.06%
2,226
-172
-7% -$18.3K
DE icon
88
Deere & Co
DE
$168B
$246K 0.06%
524
– –
FSST
89
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$245K 0.06%
10,093
-1,016
-9% -$26.8K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$235K 0.05%
798
-135
-14% -$41.6K
CI icon
91
Cigna
CI
$74.6B
$231K 0.05%
+704
New +$212K
PAYX icon
92
Paychex
PAYX
$42.7B
$228K 0.05%
1,479
-56
-4% -$8.24K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$226K 0.05%
+3,836
New +$208K
ADP icon
94
Automatic Data Processing
ADP
$108B
$221K 0.05%
723
-268
-27% -$80.8K
TFC icon
95
Truist Financial
TFC
$64B
$214K 0.05%
5,210
– –
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.3B
$211K 0.05%
114
– –
ROK icon
97
Rockwell Automation
ROK
$49B
$209K 0.05%
809
-72
-8% -$20K
ADBE icon
98
Adobe
ADBE
$105B
$209K 0.05%
544
+89
+20% +$38.2K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.05%
+2,038
New +$199K
AMZN icon
100
Amazon
AMZN
$2.96T
$201K 0.05%
1,057
-842
-44% -$183K
1 2 3
4
5

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M. Kulyk & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, M. Kulyk & Associates held 110 positions worth $437M, down 5.4% from $462M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q1 2025 filing shows 5 new, 34 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,285 shares worth $256K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,285 shares worth $256K.
  • M. Kulyk & Associates added most to Unilever in Q1 2025, an estimated $8.46M increase.
  • M. Kulyk & Associates's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.69M.
  • M. Kulyk & Associates fully exited Skyworks Solutions in Q1 2025, selling an estimated $2.01M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $437M portfolio in Q1 2025.
  • M. Kulyk & Associates opened 5 new positions and closed 9 in Q1 2025.
  • M. Kulyk & Associates's portfolio value fell 5.4% quarter-over-quarter to $437M.

Based on M. Kulyk & Associates's 13F filing for Q1 2025, filed 6 May 2025.