MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-6.87%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-10%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
101
New
8
Increased
45
Reduced
28
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.17M |
| 5 |
Labcorp
LH
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$37.9M |
| 2 |
Kellanova
K
|
$5.84M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 5 |
General Mills
GIS
|
$2.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,556
| Closed | -$510K |
|