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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
-5.97%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
+$8.44M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
VFC icon
VF Corp
VFC
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
3
PEP icon
PepsiCo
PEP
+$4.2M
4
EXC icon
Exelon
EXC
+$1.9M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$209K 0.06%
1,534
-211
-12% -$31.1K
SO icon
102
Southern Company
SO
$107B
$209K 0.06%
+2,882
New +$195K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$205K 0.06%
+1,602
New +$202K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,942
Closed -$317K
NFLX icon
105
Netflix
NFLX
$309B
– –
-4,160
Closed -$251K
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-2,376
Closed -$200K
SYY icon
107
Sysco
SYY
$40.3B
– –
-17,057
Closed -$1.34M
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
– –
-3,680
Closed -$211K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,708
Closed -$259K
1 2 3 4
5

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M. Kulyk & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, M. Kulyk & Associates held 109 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q1 2022 filing shows 8 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 30,085 shares worth $1.69M. The largest sale was Levi Strauss, an estimated $17.2M.

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

  • M. Kulyk & Associates's largest Q1 2022 buy was Constellation Energy: 30,085 shares worth $1.69M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $17.3M increase.
  • M. Kulyk & Associates's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $17.2M.
  • M. Kulyk & Associates fully exited Sysco in Q1 2022, selling an estimated $1.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $366M portfolio in Q1 2022.
  • M. Kulyk & Associates opened 8 new positions and closed 6 in Q1 2022.
  • M. Kulyk & Associates's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on M. Kulyk & Associates's 13F filing for Q1 2022, filed 11 May 2022.