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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
+12.2%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.32%
Holding
126
New
7
Increased
37
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.3M
2
ING icon
ING
ING
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$7.85M
4
AAPL icon
Apple
AAPL
+$7.3M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.23M
2
TSM icon
TSMC
TSM
+$4.74M
3
GLW icon
Corning
GLW
+$4.57M
4
STLD icon
Steel Dynamics
STLD
+$4.45M
5
INTU icon
Intuit
INTU
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Technology 24.35%
3 Financials 14.62%
4 Healthcare 9.38%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.1B
$269K 0.04%
5,395
– –
EBAY icon
102
eBay
EBAY
$46B
$269K 0.04%
2,404
+4
+0.2% +$427
AMGN icon
103
Amgen
AMGN
$236B
$268K 0.04%
741
-405
-35% -$139K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$138B
$267K 0.04%
537
+52
+11% +$23K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.05T
$255K 0.04%
+371
New +$247K
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$253K 0.04%
+2,512
New +$251K
FCX icon
107
Freeport-McMoran
FCX
$104B
$252K 0.04%
4,010
-58
-1% -$3.73K
SYK icon
108
Stryker
SYK
$116B
$251K 0.04%
797
-8
-1% -$2.52K
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.9B
$237K 0.04%
114
– –
DOV icon
110
Dover
DOV
$26B
$234K 0.04%
1,045
+1
+0.1% +$218
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.1B
$221K 0.04%
2,125
-150
-7% -$15.4K
WAT icon
112
Waters Corp
WAT
$40.2B
$217K 0.04%
579
-3,794
-87% -$1.29M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$216K 0.04%
584
-440
-43% -$157K
ABT icon
114
Abbott
ABT
$187B
– –
-2,086
Closed -$214K
ALB icon
115
Albemarle
ALB
$14.9B
– –
-1,122
Closed -$201K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-3,593
Closed -$253K
HSY icon
117
Hershey
HSY
$34.8B
– –
-1,085
Closed -$226K
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-2,876
Closed -$244K
INTU icon
119
Intuit
INTU
$91B
– –
-10,035
Closed -$4.34M
J icon
120
Jacobs Solutions
J
$17.1B
– –
-3,019
Closed -$384K
MCK icon
121
McKesson
MCK
$106B
– –
-244
Closed -$211K
NKE icon
122
Nike
NKE
$57B
– –
-14,927
Closed -$788K
PEP icon
123
PepsiCo
PEP
$188B
– –
-1,621
Closed -$252K
XOM icon
124
ExxonMobil
XOM
$656B
– –
-1,260
Closed -$214K
ZTS icon
125
Zoetis
ZTS
$31.3B
– –
-22,033
Closed -$2.6M
2 3 4
5
6

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T2I
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
TCM
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SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
JSA
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SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

M. Kulyk & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kulyk & Associates held 126 positions worth $613M, up 14% from $536M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $28.3M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was PNC Financial Services: 59,384 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cameco, an estimated $5.23M trimmed.

  • M. Kulyk & Associates's largest Q2 2026 buy was PNC Financial Services: 59,384 shares worth $14.6M.
  • M. Kulyk & Associates added most to Broadcom in Q2 2026, an estimated $7.85M increase.
  • M. Kulyk & Associates's biggest Q2 2026 reduction was Cameco, cutting an estimated $5.23M.
  • M. Kulyk & Associates fully exited Intuit in Q2 2026, selling an estimated $4.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $613M portfolio in Q2 2026.
  • M. Kulyk & Associates opened 7 new positions and closed 13 in Q2 2026.
  • M. Kulyk & Associates's portfolio value rose 14% quarter-over-quarter to $613M.

Based on M. Kulyk & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.