MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Est. Return
13.18%
1 Year Est. Return
+13.18%
AUM
$460M
AUM Growth
+$23.2M
(+5.3%)
Holding
110
Top Buys
| 1 | +$3.26M | |
| 2 | +$1.3M | |
| 3 | +$1.27M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.25M |
| 5 |
Merck
MRK
|
+$1.23M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$2.09M | |
| 3 | +$833K | |
| 4 |
Johnson Controls International
JCI
|
+$783K |
| 5 |
Toronto Dominion Bank
TD
|
+$575K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$210B
| $219K | 0.05% |
1,655
-10
|
|
||
102
Paychex
PAYX
$45.9B
| $215K | 0.05% |
1,479
|
|
||
103
Adobe
ADBE
$143B
| $208K | 0.05% |
538
-6
|
|
||
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
| $207K | 0.04% |
+2,500
|
|
||
105
iShares MSCI EAFE ETF
EFA
$68.7B
| $203K | 0.04% |
+2,275
|
|
||
106
Meta Platforms (Facebook)
META
$1.84T
| $202K | 0.04% |
+274
|
|
||
107
GE Aerospace
GE
$323B
| $201K | 0.04% |
+782
|
|
||
108
Levi Strauss
LEVI
$8.05B
| $193K | 0.04% |
10,455
-1,066,648
|
|
||
109
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,038
|
|
||
110
Nektar Therapeutics
NKTR
$1.18B
| – | – |
-1,333
|
|