MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.7M
3
+$8.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Top Sells

1
+$7.84M
2
+$6.38M
3
+$6.1M
4
TGT icon
Target
TGT
+$5.04M
5
GIS icon
General Mills
GIS
+$4.9M

Sector Composition

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
$898B
$351K 0.07%
574
+7
SBUX icon
77
Starbucks
SBUX
$112B
$335K 0.07%
3,961
-443
ADI icon
78
Analog Devices
ADI
$195B
$334K 0.07%
1,359
TJX icon
79
TJX Companies
TJX
$174B
$310K 0.06%
2,142
COST icon
80
Costco
COST
$449B
$303K 0.06%
327
-16
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300K 0.06%
3,619
-274
SYK icon
82
Stryker
SYK
$125B
$296K 0.06%
802
-31
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.6B
$296K 0.06%
1,225
IAU icon
84
iShares Gold Trust
IAU
$75.6B
$279K 0.06%
3,836
ABT icon
85
Abbott
ABT
$158B
$276K 0.06%
2,059
+50
ROK icon
86
Rockwell Automation
ROK
$45.1B
$269K 0.05%
770
-7
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$255K 0.05%
10,151
-1,774
NVS icon
88
Novartis
NVS
$278B
$254K 0.05%
1,980
-390
FSST
89
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$249K 0.05%
8,299
-299
DE icon
90
Deere & Co
DE
$152B
$240K 0.05%
524
-17
TFC icon
91
Truist Financial
TFC
$63.2B
$238K 0.05%
5,210
GE icon
92
GE Aerospace
GE
$297B
$235K 0.05%
782
DFSB icon
93
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$233K 0.05%
4,370
-752
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$226K 0.05%
2,500
PEP icon
95
PepsiCo
PEP
$212B
$225K 0.05%
1,605
-50
EBAY icon
96
eBay
EBAY
$43.9B
$218K 0.04%
+2,400
HWM icon
97
Howmet Aerospace
HWM
$97.1B
$213K 0.04%
+1,083
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.1B
$212K 0.04%
2,275
ADP icon
99
Automatic Data Processing
ADP
$79.1B
$212K 0.04%
723
PANW icon
100
Palo Alto Networks
PANW
$145B
$205K 0.04%
+1,005
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4
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