MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.65%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 2 |
VF Corp
VFC
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$977K |
| 4 |
Baxter International
BAX
|
$823K |
| 5 |
Williams-Sonoma
WSM
|
$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$983K |
| 3 |
Clorox
CLX
|
$532K |
| 4 |
Gilead Sciences
GILD
|
$451K |
| 5 |
General Mills
GIS
|
$426K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.06% |
1,293
-40
| -3% | -$6.95K |
|
102
TJX Companies
TJX
$152B
| $216K | 0.06% |
2,553
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.06% |
+531
| New | +$216K |
|
104
Mastercard
MA
$538B
| $216K | 0.06% |
548
-41
| -7% | -$16.1K |
|
105
Cigna
CI
$80.3B
| $215K | 0.06% |
+766
| New | +$215K |
|
106
Eli Lilly
LLY
$657B
| $212K | 0.06% |
+451
| New | +$212K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $209K | 0.06% |
3,623
-513
| -12% | -$29.6K |
|
108
W.P. Carey
WPC
$14.7B
| $202K | 0.06% |
2,995
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,175
| Closed | -$346K |
|
110
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-5,741
| Closed | -$203K |
|