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
$277M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.72M
3
+$1.37M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
5
AMT icon
American Tower
AMT
+$918K

Top Sells

1
+$15.5M
2
+$1.45M
3
+$969K
4
INTC icon
Intel
INTC
+$654K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$626K

Sector Composition

1 Technology 19.74%
2 Consumer Staples 12.33%
3 Financials 8.29%
4 Healthcare 6.37%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 19.1%
1,724,991
+37,188
2
$14.7M 5.31%
138,276
+36,591
3
$14.4M 5.19%
233,895
+60,589
4
$8.31M 3%
30,688
+1,644
5
$7.85M 2.84%
57,347
-2,217
6
$7.85M 2.84%
77,485
+5,342
7
$6.8M 2.46%
128,378
+9,620
8
$6.44M 2.33%
20,188
-510
9
$6.35M 2.29%
92,201
+9,122
10
$5.98M 2.16%
85,393
+4,079
11
$5.92M 2.14%
86,289
+195
12
$5.75M 2.08%
287,200
-27,040
13
$5.56M 2.01%
46,243
+290
14
$5.54M 2%
96,519
+8,465
15
$5.52M 1.99%
22,646
+1,996
16
$5.29M 1.91%
87,662
+10,355
17
$5.26M 1.9%
21,776
-1,602
18
$4.83M 1.74%
40,393
+1,727
19
$4.74M 1.71%
35,099
+1,046
20
$4.74M 1.71%
9,660
-94
21
$4.66M 1.68%
15,809
-788
22
$4.65M 1.68%
76,299
+6,816
23
$4.65M 1.68%
30,088
+32
24
$4.65M 1.68%
38,060
+2,000
25
$4.64M 1.68%
25,794
+3,135
1
2 3