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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
-1.82%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$12.5M
Cap. Flow
+$33.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.96%
Holding
120
New
13
Increased
61
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.79M
5
WAT icon
Waters Corp
WAT
+$1.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.79M
2
J icon
Jacobs Solutions
J
+$2.43M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$774K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 11.69%
3 Financials 10.34%
4 Communication Services 5.22%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$253K 0.05%
3,593
-1,193
-25% -$88K
HWM icon
102
Howmet Aerospace
HWM
$116B
$252K 0.05%
1,094
+11
+1% +$2.56K
PEP icon
103
PepsiCo
PEP
$186B
$252K 0.05%
1,621
+16
+1% +$2.49K
TFC icon
104
Truist Financial
TFC
$63.2B
$248K 0.05%
5,395
– –
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$245K 0.05%
2,674
+174
+7% +$16.2K
IMCV icon
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$244K 0.05%
+2,876
New +$247K
FCX icon
107
Freeport-McMoran
FCX
$90B
$239K 0.04%
4,068
– –
AMD icon
108
Advanced Micro Devices
AMD
$851B
$239K 0.04%
1,175
+230
+24% +$49.1K
HSY icon
109
Hershey
HSY
$35.4B
$226K 0.04%
+1,085
New +$229K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$221K 0.04%
2,275
– –
EBAY icon
111
eBay
EBAY
$48.6B
$218K 0.04%
2,400
-70
-3% -$6.29K
DOV icon
112
Dover
DOV
$27.2B
$218K 0.04%
1,044
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.04%
+485
New +$226K
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.6B
$215K 0.04%
114
– –
ABT icon
115
Abbott
ABT
$180B
$214K 0.04%
2,086
+26
+1% +$2.94K
XOM icon
116
ExxonMobil
XOM
$651B
$214K 0.04%
+1,260
New +$184K
MCK icon
117
McKesson
MCK
$98.5B
$211K 0.04%
244
– –
ALB icon
118
Albemarle
ALB
$13.5B
$201K 0.04%
+1,122
New +$192K
MICC
119
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$174K 0.03%
11,672
-4,428
-28% -$71.7K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
– –
-577
Closed -$362K
1 2 3 4
5

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AFIA
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CDR
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RCM
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CC
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SRC
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TCOT
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HS
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M. Kulyk & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, M. Kulyk & Associates held 120 positions worth $536M, up 2.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $33.2M of net new capital in Q1 2026, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Sprott Physical Gold: 88,094 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $5.79M trimmed.

  • M. Kulyk & Associates's largest Q1 2026 buy was Sprott Physical Gold: 88,094 shares worth $3.12M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $20.3M increase.
  • M. Kulyk & Associates's biggest Q1 2026 reduction was Nike, cutting an estimated $5.79M.
  • M. Kulyk & Associates fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $362K.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $536M portfolio in Q1 2026.
  • M. Kulyk & Associates opened 13 new positions and closed 1 in Q1 2026.
  • M. Kulyk & Associates's portfolio value rose 2.4% quarter-over-quarter to $536M.

Based on M. Kulyk & Associates's 13F filing for Q1 2026, filed 6 May 2026.