MKA
M. Kulyk & Associates Portfolio holdings
AUM
$536M
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$523M
AUM Growth
+$31.1M
(+6.3%)
Holding
114
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.65M | |
| 3 | +$1.67M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.24M |
| 5 |
Novo Nordisk
NVO
|
+$1.14M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$303K | |
| 3 | +$249K | |
| 4 |
GE Aerospace
GE
|
+$235K |
| 5 |
Automatic Data Processing
ADP
|
+$212K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $218K | 0.04% |
2,275
|
|
||
102
ASML
ASML
$611B
| $217K | 0.04% |
203
-8
|
|
||
103
eBay
EBAY
$50.3B
| $215K | 0.04% |
2,470
+70
|
|
||
104
Freeport-McMoran
FCX
$95.1B
| $207K | 0.04% |
+4,068
|
|
||
105
Dover
DOV
$28.9B
| $204K | 0.04% |
+1,044
|
|
||
106
Advanced Micro Devices
AMD
$733B
| $202K | 0.04% |
+945
|
|
||
107
McKesson
MCK
$89.8B
| $200K | 0.04% |
+244
|
|
||
108
Palo Alto Networks
PANW
$193B
| – | – |
-1,005
|
|
||
109
Hershey
HSY
$38.6B
| – | – |
-1,085
|
|
||
|
110
GE Aerospace
GE
$304B
| – | – |
-782
|
|
||
|
FSST
111
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| – | – |
-8,299
|
|
||
112
Costco
COST
$462B
| – | – |
-327
|
|
||
113
Cigna
CI
$78B
| – | – |
-704
|
|
||
|
114
Automatic Data Processing
ADP
$83.3B
| – | – |
-723
|
|