MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Return
13.18%
This Quarter Return
+8.12%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
48
Reduced
33
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.26M |
| 2 |
Becton Dickinson
BDX
|
+$1.3M |
| 3 |
Nike
NKE
|
+$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.25M |
| 5 |
Merck
MRK
|
+$1.23M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
+$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.09M |
| 3 |
Intuit
INTU
|
+$833K |
| 4 |
Johnson Controls International
JCI
|
+$783K |
| 5 |
Toronto Dominion Bank
TD
|
+$575K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $219K | 0.05% |
1,655
-10
| -0.6% | -$1.32K |
|
102
Paychex
PAYX
$48.7B
| $215K | 0.05% |
1,479
| – | – |
|
103
Adobe
ADBE
$152B
| $208K | 0.05% |
538
-6
| -1% | -$2.32K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $207K | 0.04% |
+2,500
| New | +$207K |
|
105
iShares MSCI EAFE ETF
EFA
$66.9B
| $203K | 0.04% |
+2,275
| New | +$203K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $202K | 0.04% |
+274
| New | +$202K |
|
107
GE Aerospace
GE
$293B
| $201K | 0.04% |
+782
| New | +$201K |
|
|
108
Levi Strauss
LEVI
$8.76B
| $193K | 0.04% |
10,455
-1,066,648
| -99% | -$19.7M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,038
| Closed | -$202K |
|
110
Nektar Therapeutics
NKTR
$843M
| – | – |
-1,333
| Closed | -$13.6K |
|