MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.16%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.19M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 2 |
Levi Strauss
LEVI
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 4 |
Starbucks
SBUX
|
$39.2K |
| 5 |
iShares Gold Trust
IAU
|
$34.8K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 11.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $200K | 0.05% |
+2,376
| New | +$200K |
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,947
| Closed | -$256K |
|
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-921
| Closed | -$205K |
|