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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
+4.65%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$28.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
2
VFC icon
VF Corp
VFC
+$1.55M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$985K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
5
BAX icon
Baxter International
BAX
+$787K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$904K
3
CLX icon
Clorox
CLX
+$540K
4
GIS icon
General Mills
GIS
+$475K
5
GILD icon
Gilead Sciences
GILD
+$467K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.06%
2,586
-80
-3% -$6.31K
TJX icon
102
TJX Companies
TJX
$174B
$216K 0.06%
2,553
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.06%
+531
New +$205K
MA icon
104
Mastercard
MA
$500B
$216K 0.06%
548
-41
-7% -$15.4K
CI icon
105
Cigna
CI
$72.4B
$215K 0.06%
+766
New +$199K
LLY icon
106
Eli Lilly
LLY
$995B
$212K 0.06%
+451
New +$189K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.06%
3,623
-513
-12% -$29.9K
WPC icon
108
W.P. Carey
WPC
$16.5B
$202K 0.06%
3,058
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,175
Closed -$346K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-5,741
Closed -$203K
1 2 3 4
5

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M. Kulyk & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kulyk & Associates held 110 positions worth $358M, up 8.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $15.1M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.68M trimmed.

  • M. Kulyk & Associates's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.
  • M. Kulyk & Associates added most to VF Corp in Q2 2023, an estimated $1.55M increase.
  • M. Kulyk & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.68M.
  • M. Kulyk & Associates fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $346K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $358M portfolio in Q2 2023.
  • M. Kulyk & Associates opened 5 new positions and closed 2 in Q2 2023.
  • M. Kulyk & Associates's portfolio value rose 8.5% quarter-over-quarter to $358M.

Based on M. Kulyk & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.