MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.14%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+49%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
73
New
22
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$15.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.04M |
| 5 |
American Tower
AMT
|
$2.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.01M |
| 2 |
TSMC
TSM
|
$416K |
| 3 |
Cognex
CGNX
|
$401K |
| 4 |
iShares Select Dividend ETF
DVY
|
$342K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $51.7M | 19.32% |
1,687,803
+196,946
| +13% | +$6.04M |
|
|
2
Levi Strauss
LEVI
$8.85B
| $15.5M | 5.8% |
+650,000
| New | +$15.5M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.8M | 4.01% |
+101,685
| New | +$10.8M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 3.98% |
173,306
+166,869
| +2,592% | +$10.3M |
|
5
Apple
AAPL
$3.45T
| $7.28M | 2.72% |
59,564
+8,544
| +17% | +$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $6.85M | 2.56% |
29,044
+7,144
| +33% | +$1.68M |
|
7
Royal Bank of Canada
RY
$205B
| $6.65M | 2.48% |
72,143
+21,509
| +42% | +$1.98M |
|
8
Home Depot
HD
$405B
| $6.32M | 2.36% |
20,698
+3,774
| +22% | +$1.15M |
|
9
Cisco
CSCO
$274B
| $6.14M | 2.29% |
118,758
+41,541
| +54% | +$2.15M |
|
|
10
TSMC
TSM
$1.2T
| $5.44M | 2.03% |
45,953
-3,515
| -7% | -$416K |
|
11
Gilead Sciences
GILD
$140B
| $5.37M | 2% |
83,079
+28,219
| +51% | +$1.82M |
|
12
Toronto Dominion Bank
TD
$128B
| $5.3M | 1.98% |
81,314
+18,720
| +30% | +$1.22M |
|
13
Amgen
AMGN
$155B
| $5.14M | 1.92% |
20,650
+6,296
| +44% | +$1.57M |
|
14
Johnson Controls International
JCI
$69.9B
| $5.14M | 1.92% |
86,094
+8,419
| +11% | +$502K |
|
15
National Grid
NGG
$70B
| $4.68M | 1.75% |
78,989
+25,543
| +48% | +$1.51M |
|
16
Target
TGT
$43.6B
| $4.63M | 1.73% |
23,378
-362
| -2% | -$71.7K |
|
17
Procter & Gamble
PG
$368B
| $4.61M | 1.72% |
34,053
+6,843
| +25% | +$927K |
|
18
Kellanova
K
$27.6B
| $4.6M | 1.72% |
72,589
+32,266
| +80% | +$2.04M |
|
19
Accenture
ACN
$162B
| $4.59M | 1.71% |
16,597
+2,398
| +17% | +$662K |
|
20
Clorox
CLX
$14.5B
| $4.37M | 1.63% |
22,659
+8,971
| +66% | +$1.73M |
|
21
General Mills
GIS
$26.4B
| $4.26M | 1.59% |
69,483
+24,196
| +53% | +$1.48M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $4.22M | 1.57% |
22,993
+1,836
| +9% | +$337K |
|
23
NVIDIA
NVDA
$4.24T
| $4.2M | 1.57% |
7,856
+737
| +10% | +$394K |
|
24
PepsiCo
PEP
$204B
| $4.19M | 1.56% |
29,635
+4,698
| +19% | +$665K |
|
25
Xylem
XYL
$34.5B
| $4.17M | 1.56% |
39,662
+2,445
| +7% | +$257K |
|