MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.91%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.87M |
| 3 |
Becton Dickinson
BDX
|
$2.88M |
| 4 |
Baxter International
BAX
|
$2.43M |
| 5 |
VF Corp
VFC
|
$2.42M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$4.19M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$817B
| $209K | 0.06% |
1,534
-211
| -12% | -$28.7K |
|
102
Southern Company
SO
$102B
| $209K | 0.06% |
+2,882
| New | +$209K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $205K | 0.06% |
+1,602
| New | +$205K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-2,942
| Closed | -$317K |
|
105
Netflix
NFLX
$511B
| – | – |
-416
| Closed | -$251K |
|
106
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
| – | – |
-2,376
| Closed | -$200K |
|
|
107
Sysco
SYY
$38.5B
| – | – |
-17,057
| Closed | -$1.34M |
|
108
Vanguard Information Technology ETF
VGT
$97.5B
| – | – |
-460
| Closed | -$211K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-4,708
| Closed | -$259K |
|