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
$462M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K

Top Sells

1
+$3.77M
2
+$3.08M
3
+$2.61M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.1M

Sector Composition

1 Technology 22.47%
2 Financials 13.57%
3 Healthcare 10.08%
4 Consumer Discretionary 9.76%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.05%
1,535
+5
102
$212K 0.05%
2,088
103
$202K 0.04%
455
-126
104
$101K 0.02%
19,647
-10,538
105
$18.6K ﹤0.01%
1,333
106
– –
-1,880
107
– –
-8,136
108
– –
-699
109
– –
-1,044
110
– –
-2,097
111
– –
-9,392
112
– –
-1,085
113
– –
-333
114
– –
-719
115
– –
-15,441
116
– –
-74,901
117
– –
-9,601
118
– –
-3,072
1 2 3 4
5