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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
-$4.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
2
BDX icon
Becton Dickinson
BDX
+$1.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
4
MRK icon
Merck
MRK
+$1.24M
5
NKE icon
Nike
NKE
+$1.07M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
3
INTU icon
Intuit
INTU
+$716K
4
JCI icon
Johnson Controls International
JCI
+$683K
5
TD icon
Toronto Dominion Bank
TD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$219K 0.05%
1,655
-10
-0.6% -$1.35K
PAYX icon
102
Paychex
PAYX
$41.5B
$215K 0.05%
1,479
– –
ADBE icon
103
Adobe
ADBE
$102B
$208K 0.05%
538
-6
-1% -$2.31K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$207K 0.04%
+2,500
New +$196K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.5B
$203K 0.04%
+2,275
New +$194K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$202K 0.04%
+274
New +$169K
GE icon
107
GE Aerospace
GE
$397B
$201K 0.04%
+782
New +$172K
LEVI icon
108
Levi Strauss
LEVI
$9.57B
$193K 0.04%
10,455
-1,066,648
-99% -$17.7M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,038
Closed -$202K
NKTR icon
110
Nektar Therapeutics
NKTR
$2.46B
– –
-1,333
Closed -$13.6K
1 2 3 4
5

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M. Kulyk & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, M. Kulyk & Associates held 110 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M. Kulyk & Associates's Q2 2025 filing shows 9 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 21,700 shares worth $579K. The largest sale was Levi Strauss, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2025 buy was Schwab US TIPS ETF: 21,700 shares worth $579K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $3.25M increase.
  • M. Kulyk & Associates's biggest Q2 2025 reduction was Levi Strauss, cutting an estimated $17.7M.
  • M. Kulyk & Associates fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $202K.
  • M. Kulyk & Associates's ten largest holdings make up 44% of its $460M portfolio in Q2 2025.
  • M. Kulyk & Associates opened 9 new positions and closed 2 in Q2 2025.
  • M. Kulyk & Associates's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on M. Kulyk & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.