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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
-10.8%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$44.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
57
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.24M
3
NGG icon
National Grid
NGG
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.15M
5
EXC icon
Exelon
EXC
+$1.08M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
3
DE icon
Deere & Co
DE
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
– –
-1,116
Closed -$276K
MRK icon
102
Merck
MRK
$318B
– –
-3,100
Closed -$254K
PAYX icon
103
Paychex
PAYX
$41.5B
– –
-1,588
Closed -$217K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,602
Closed -$205K
SO icon
105
Southern Company
SO
$106B
– –
-2,882
Closed -$209K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1T
– –
-531
Closed -$220K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,666
Closed -$212K
1 2 3 4
5

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M. Kulyk & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, M. Kulyk & Associates held 107 positions worth $321M, down 12% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates's Q2 2022 filing shows 4 new, 57 increased, 19 reduced and 14 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,196 shares worth $1.91M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q2 2022 buy was Alexandria Real Estate Equities: 13,196 shares worth $1.91M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $3.57M increase.
  • M. Kulyk & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.2M.
  • M. Kulyk & Associates fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $420K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $321M portfolio in Q2 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 14 in Q2 2022.
  • M. Kulyk & Associates's portfolio value fell 12% quarter-over-quarter to $321M.

Based on M. Kulyk & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.