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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
+10.16%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$73.9M
Cap. Flow
+$43.8M
Cap. Flow %
11.34%
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.2M
2
DIS icon
Walt Disney
DIS
+$4.24M
3
AXP icon
American Express
AXP
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$258K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
4
SBUX icon
Starbucks
SBUX
+$37.8K
5
IAU icon
iShares Gold Trust
IAU
+$34.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUSL icon
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$200K 0.05%
+2,376
New +$194K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,947
Closed -$256K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-921
Closed -$205K
1 2 3 4
5

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M. Kulyk & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kulyk & Associates held 103 positions worth $386M, up 24% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $43.8M of net new capital in Q4 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 26,245 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Levi Strauss, an estimated $258K trimmed.

  • M. Kulyk & Associates's largest Q4 2021 buy was Walt Disney: 26,245 shares worth $4.07M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $5.2M increase.
  • M. Kulyk & Associates's biggest Q4 2021 reduction was Levi Strauss, cutting an estimated $258K.
  • M. Kulyk & Associates fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $256K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $386M portfolio in Q4 2021.
  • M. Kulyk & Associates opened 30 new positions and closed 2 in Q4 2021.
  • M. Kulyk & Associates's portfolio value rose 24% quarter-over-quarter to $386M.

Based on M. Kulyk & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.