MKA

M. Kulyk & Associates Portfolio holdings

AUM $492M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.35M
3
+$1.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$807K

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.16M
4
JCI icon
Johnson Controls International
JCI
+$2.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6K ﹤0.01%
1,333
102
– –
-42,815
103
– –
-2,088
104
– –
-952
105
– –
-4,500
106
– –
-2,607
107
– –
-22,646
108
– –
-460
109
– –
-24,600
110
– –
-19,647
1 2 3 4
5