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
$268M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.3M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M
5
AMT icon
American Tower
AMT
+$2.51M

Top Sells

1
+$2.01M
2
+$416K
3
+$401K
4
DVY icon
iShares Select Dividend ETF
DVY
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Sector Composition

1 Technology 18.45%
2 Consumer Staples 11.59%
3 Consumer Discretionary 10.51%
4 Financials 7.71%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 19.32%
1,687,803
+196,946
2
$15.5M 5.8%
+650,000
3
$10.8M 4.01%
+101,685
4
$10.7M 3.98%
173,306
+166,869
5
$7.28M 2.72%
59,564
+8,544
6
$6.85M 2.56%
29,044
+7,144
7
$6.65M 2.48%
72,143
+21,509
8
$6.32M 2.36%
20,698
+3,774
9
$6.14M 2.29%
118,758
+41,541
10
$5.43M 2.03%
45,953
-3,515
11
$5.37M 2%
83,079
+28,219
12
$5.3M 1.98%
81,314
+18,720
13
$5.14M 1.92%
20,650
+6,296
14
$5.14M 1.92%
86,094
+8,419
15
$4.68M 1.75%
88,054
+28,475
16
$4.63M 1.73%
23,378
-362
17
$4.61M 1.72%
34,053
+6,843
18
$4.59M 1.72%
77,307
+34,363
19
$4.58M 1.71%
16,597
+2,398
20
$4.37M 1.63%
22,659
+8,971
21
$4.26M 1.59%
69,483
+24,196
22
$4.22M 1.57%
22,993
+1,836
23
$4.2M 1.57%
314,240
+29,480
24
$4.19M 1.56%
29,635
+4,698
25
$4.17M 1.56%
39,662
+2,445
1
2 3