MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.9M
3
+$1.2M
4
NKE icon
Nike
NKE
+$1.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$667K

Top Sells

1
+$1.01M
2
+$491K
3
+$302K
4
GILD icon
Gilead Sciences
GILD
+$286K
5
ASML icon
ASML
ASML
+$243K

Sector Composition

1 Technology 22.74%
2 Financials 13.12%
3 Consumer Discretionary 11.55%
4 Healthcare 10.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.05%
699
102
$235K 0.05%
877
103
$224K 0.04%
5,226
-26
104
$217K 0.04%
+520
105
$210K 0.04%
+1,880
106
$210K 0.04%
+114
107
$208K 0.04%
+1,085
108
$207K 0.04%
+233
109
$205K 0.04%
+1,530
110
$204K 0.04%
+2,613
111
$200K 0.04%
+1,044
112
$159K 0.03%
15,441
+620
113
$86K 0.02%
30,185
+12,643
114
$26K 0.01%
1,333
-367
115
– –
-10,050
116
– –
-11,950
117
– –
-18,290
118
– –
-238
1 2 3 4
5