MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
This Quarter Return
+1.78%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$14.2M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
46
Reduced
37
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.47M
3
ABNB icon
Airbnb
ABNB
$1.38M
4
CSCO icon
Cisco
CSCO
$1.01M
5
GILD icon
Gilead Sciences
GILD
$1.01M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11M
2
TSM icon
TSMC
TSM
$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$982K
4
WSM icon
Williams-Sonoma
WSM
$570K
5
FSLR icon
First Solar
FSLR
$400K

Sector Composition

1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.3B
$231K 0.05%
699
– –
NYT icon
102
New York Times
NYT
$9.74B
$230K 0.05%
+4,500
New +$230K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$228K 0.05%
455
-17
-4% -$8.5K
TFC icon
104
Truist Financial
TFC
$60.4B
$204K 0.05%
5,252
– –
RWAY icon
105
Runway Growth Finance
RWAY
$394M
$174K 0.04%
14,821
+566
+4% +$6.66K
LGF.A
106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$113K 0.03%
+11,950
New +$113K
ALTM
107
DELISTED
Arcadium Lithium plc
ALTM
$58.9K 0.01%
+17,542
New +$58.9K
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$54.1K 0.01%
+18,290
New +$54.1K
RIG icon
109
Transocean
RIG
$2.86B
$53.8K 0.01%
+10,050
New +$53.8K
NKTR icon
110
Nektar Therapeutics
NKTR
$568M
$31.6K 0.01%
+25,500
New +$31.6K
AFL icon
111
Aflac
AFL
$57.2B
– –
-3,274
Closed -$281K
BE icon
112
Bloom Energy
BE
$12.4B
– –
-15,137
Closed -$170K
DE icon
113
Deere & Co
DE
$129B
– –
-586
Closed -$241K
DXCM icon
114
DexCom
DXCM
$29.5B
– –
-1,575
Closed -$218K
HSY icon
115
Hershey
HSY
$37.3B
– –
-1,080
Closed -$210K
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5