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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 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.26M
3
+$2.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.79M
5
WAT icon
Waters Corp
WAT
+$1.5M

Top Sells

1
+$5.79M
2
+$2.43M
3
+$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

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
$3.08B
$253K 0.05%
3,593
-1,193
HWM icon
102
Howmet Aerospace
HWM
$103B
$252K 0.05%
1,094
+11
PEP icon
103
PepsiCo
PEP
$195B
$252K 0.05%
1,621
+16
TFC icon
104
Truist Financial
TFC
$61.6B
$248K 0.05%
5,395
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$245K 0.05%
2,674
+174
IMCV icon
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$244K 0.05%
+2,876
FCX icon
107
Freeport-McMoran
FCX
$92.4B
$239K 0.04%
4,068
AMD icon
108
Advanced Micro Devices
AMD
$775B
$239K 0.04%
1,175
+230
HSY icon
109
Hershey
HSY
$35.7B
$226K 0.04%
+1,085
EFA icon
110
iShares MSCI EAFE ETF
EFA
$75.9B
$221K 0.04%
2,275
EBAY icon
111
eBay
EBAY
$48.2B
$218K 0.04%
2,400
-70
DOV icon
112
Dover
DOV
$29.8B
$218K 0.04%
1,044
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$113B
$217K 0.04%
+485
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.3B
$215K 0.04%
114
ABT icon
115
Abbott
ABT
$159B
$214K 0.04%
2,086
+26
XOM icon
116
Exxon Mobil
XOM
$617B
$214K 0.04%
+1,260
MCK icon
117
McKesson
MCK
$94.3B
$211K 0.04%
244
ALB icon
118
Albemarle
ALB
$18B
$201K 0.04%
+1,122
MICC
119
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$174K 0.03%
11,672
-4,428
VOO icon
120
Vanguard S&P 500 ETF
VOO
$970B
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