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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
+7.13%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$31.9M
Cap. Flow
+$6.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.82%
Holding
115
New
7
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
CCJ icon
Cameco
CCJ
+$8.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.84M
2
AMGN icon
Amgen
AMGN
+$6.38M
3
TD icon
Toronto Dominion Bank
TD
+$6.1M
4
TGT icon
Target
TGT
+$5.04M
5
GIS icon
General Mills
GIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 10.78%
3 Healthcare 10.39%
4 Consumer Discretionary 7.39%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$351K 0.07%
574
+7
+1% +$4.13K
SBUX icon
77
Starbucks
SBUX
$121B
$335K 0.07%
3,961
-443
-10% -$39.7K
ADI icon
78
Analog Devices
ADI
$191B
$334K 0.07%
1,359
– –
TJX icon
79
TJX Companies
TJX
$178B
$310K 0.06%
2,142
– –
COST icon
80
Costco
COST
$420B
$303K 0.06%
327
-16
-5% -$15.3K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$300K 0.06%
3,619
-274
-7% -$22.7K
SYK icon
82
Stryker
SYK
$130B
$296K 0.06%
802
-31
-4% -$12K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.9B
$296K 0.06%
1,225
– –
IAU icon
84
iShares Gold Trust
IAU
$67.3B
$279K 0.06%
3,836
– –
ABT icon
85
Abbott
ABT
$186B
$276K 0.06%
2,059
+50
+2% +$6.56K
ROK icon
86
Rockwell Automation
ROK
$49.2B
$269K 0.05%
770
-7
-0.9% -$2.42K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.05%
10,151
-1,774
-15% -$44.3K
NVS icon
88
Novartis
NVS
$296B
$254K 0.05%
1,980
-390
-16% -$47.6K
FSST
89
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$249K 0.05%
8,299
-299
-3% -$8.68K
DE icon
90
Deere & Co
DE
$169B
$240K 0.05%
524
-17
-3% -$8.38K
TFC icon
91
Truist Financial
TFC
$64.2B
$238K 0.05%
5,210
– –
GE icon
92
GE Aerospace
GE
$384B
$235K 0.05%
782
– –
DFSB icon
93
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$233K 0.05%
4,370
-752
-15% -$39.6K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$226K 0.05%
2,500
– –
PEP icon
95
PepsiCo
PEP
$189B
$225K 0.05%
1,605
-50
-3% -$7.14K
EBAY icon
96
eBay
EBAY
$50.1B
$218K 0.04%
+2,400
New +$212K
HWM icon
97
Howmet Aerospace
HWM
$114B
$213K 0.04%
+1,083
New +$197K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$212K 0.04%
2,275
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$212K 0.04%
723
– –
PANW icon
100
Palo Alto Networks
PANW
$297B
$205K 0.04%
+1,005
New +$192K
1 2 3
4
5

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LSCM
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M. Kulyk & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, M. Kulyk & Associates held 115 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q3 2025 filing shows 7 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Cameco: 104,659 shares worth $8.78M. The largest sale was Royal Bank of Canada, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q3 2025 buy was Cameco: 104,659 shares worth $8.78M.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2025, an estimated $10.9M increase.
  • M. Kulyk & Associates's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $7.84M.
  • M. Kulyk & Associates fully exited Target in Q3 2025, selling an estimated $5.04M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $492M portfolio in Q3 2025.
  • M. Kulyk & Associates opened 7 new positions and closed 11 in Q3 2025.
  • M. Kulyk & Associates's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on M. Kulyk & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.