We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
-$4.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
2
BDX icon
Becton Dickinson
BDX
+$1.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
4
MRK icon
Merck
MRK
+$1.24M
5
NKE icon
Nike
NKE
+$1.07M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
3
INTU icon
Intuit
INTU
+$716K
4
JCI icon
Johnson Controls International
JCI
+$683K
5
TD icon
Toronto Dominion Bank
TD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$340K 0.07%
343
+13
+4% +$12.9K
HCA icon
77
HCA Healthcare
HCA
$86.8B
$331K 0.07%
+863
New +$311K
SYK icon
78
Stryker
SYK
$129B
$330K 0.07%
833
+31
+4% +$11.6K
ADI icon
79
Analog Devices
ADI
$185B
$323K 0.07%
1,359
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$323K 0.07%
3,893
-55
-1% -$4.54K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$322K 0.07%
567
– –
GLD icon
82
SPDR Gold Trust
GLD
$132B
$305K 0.07%
1,000
-40
-4% -$12.1K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$298K 0.06%
+11,925
New +$295K
JNJ icon
84
Johnson & Johnson
JNJ
$614B
$288K 0.06%
1,884
-5
-0.3% -$769
NVS icon
85
Novartis
NVS
$291B
$287K 0.06%
2,370
+144
+6% +$16.2K
DE icon
86
Deere & Co
DE
$167B
$275K 0.06%
541
+17
+3% +$8.32K
ABT icon
87
Abbott
ABT
$182B
$273K 0.06%
2,009
-49
-2% -$6.46K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$272K 0.06%
1,532
-88
-5% -$14.5K
DFSB icon
89
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$269K 0.06%
+5,122
New +$264K
TJX icon
90
TJX Companies
TJX
$174B
$265K 0.06%
2,142
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$264K 0.06%
1,225
-60
-5% -$12.1K
ROK icon
92
Rockwell Automation
ROK
$49.5B
$258K 0.06%
777
-32
-4% -$9.12K
APD icon
93
Air Products & Chemicals
APD
$65.6B
$245K 0.05%
869
+71
+9% +$19.4K
FSST
94
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$243K 0.05%
8,598
-1,495
-15% -$38.1K
IAU icon
95
iShares Gold Trust
IAU
$63.3B
$239K 0.05%
3,836
– –
CI icon
96
Cigna
CI
$72.4B
$233K 0.05%
704
– –
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$232K 0.05%
+7,928
New +$231K
TFC icon
98
Truist Financial
TFC
$64.3B
$224K 0.05%
5,210
– –
FCNCA icon
99
First Citizens BancShares
FCNCA
$25.6B
$223K 0.05%
114
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$223K 0.05%
723
– –
1 2 3
4
5

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

M. Kulyk & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, M. Kulyk & Associates held 110 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M. Kulyk & Associates's Q2 2025 filing shows 9 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 21,700 shares worth $579K. The largest sale was Levi Strauss, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2025 buy was Schwab US TIPS ETF: 21,700 shares worth $579K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $3.25M increase.
  • M. Kulyk & Associates's biggest Q2 2025 reduction was Levi Strauss, cutting an estimated $17.7M.
  • M. Kulyk & Associates fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $202K.
  • M. Kulyk & Associates's ten largest holdings make up 44% of its $460M portfolio in Q2 2025.
  • M. Kulyk & Associates opened 9 new positions and closed 2 in Q2 2025.
  • M. Kulyk & Associates's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on M. Kulyk & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.