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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.8M
Cap. Flow
-$6.35M
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.53%
Holding
74
New
2
Increased
29
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.33M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
5
AMT icon
American Tower
AMT
+$866K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$15.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
3
SBUX icon
Starbucks
SBUX
+$969K
4
INTC icon
Intel
INTC
+$684K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.99%
2 Technology 19.74%
3 Consumer Staples 12.33%
4 Financials 8.29%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$52.9M 19.1%
1,724,991
+37,188
+2% +$1.14M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$14.7M 5.31%
138,276
+36,591
+36% +$3.89M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$14.4M 5.19%
233,895
+60,589
+35% +$3.73M
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.31M 3%
30,688
+1,644
+6% +$418K
AAPL icon
5
Apple
AAPL
$4.67T
$7.85M 2.84%
57,347
-2,217
-4% -$287K
RY icon
6
Royal Bank of Canada
RY
$292B
$7.85M 2.84%
77,485
+5,342
+7% +$529K
CSCO icon
7
Cisco
CSCO
$431B
$6.8M 2.46%
128,378
+9,620
+8% +$506K
HD icon
8
Home Depot
HD
$320B
$6.44M 2.33%
20,188
-510
-2% -$162K
GILD icon
9
Gilead Sciences
GILD
$187B
$6.35M 2.29%
92,201
+9,122
+11% +$609K
TD icon
10
Toronto Dominion Bank
TD
$199B
$5.98M 2.16%
85,393
+4,079
+5% +$285K
JCI icon
11
Johnson Controls International
JCI
$87.8B
$5.92M 2.14%
86,289
+195
+0.2% +$12.6K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$5.75M 2.08%
287,200
-27,040
-9% -$433K
TSM icon
13
TSMC
TSM
$2.22T
$5.56M 2.01%
46,243
+290
+0.6% +$34K
NGG icon
14
National Grid
NGG
$78.5B
$5.54M 2%
97,905
+8,587
+10% +$488K
AMGN icon
15
Amgen
AMGN
$236B
$5.52M 1.99%
22,646
+1,996
+10% +$491K
K
16
DELISTED
Kellanova
K
$5.29M 1.91%
87,662
+10,355
+13% +$629K
TGT icon
17
Target
TGT
$74.7B
$5.26M 1.9%
21,776
-1,602
-7% -$351K
PLD icon
18
Prologis
PLD
$131B
$4.83M 1.74%
40,393
+1,727
+4% +$202K
PG icon
19
Procter & Gamble
PG
$340B
$4.74M 1.71%
35,099
+1,046
+3% +$142K
INTU icon
20
Intuit
INTU
$91B
$4.74M 1.71%
9,660
-94
-1% -$40.8K
ACN icon
21
Accenture
ACN
$114B
$4.66M 1.68%
15,809
-788
-5% -$226K
GIS icon
22
General Mills
GIS
$20.5B
$4.65M 1.68%
76,299
+6,816
+10% +$422K
NKE icon
23
Nike
NKE
$57B
$4.65M 1.68%
30,088
+32
+0.1% +$4.31K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$4.65M 1.68%
38,060
+2,000
+6% +$234K
CLX icon
25
Clorox
CLX
$11.3B
$4.64M 1.68%
25,794
+3,135
+14% +$572K
1
2 3

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M. Kulyk & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, M. Kulyk & Associates held 74 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kulyk & Associates's Q2 2021 filing shows 2 new, 29 increased, 21 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 17,132 shares worth $1.37M. The largest sale was Levi Strauss, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • M. Kulyk & Associates's largest Q2 2021 buy was Vanguard ESG US Stock ETF: 17,132 shares worth $1.37M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $3.89M increase.
  • M. Kulyk & Associates's biggest Q2 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.41M.
  • M. Kulyk & Associates fully exited Levi Strauss in Q2 2021, selling an estimated $15.5M.
  • M. Kulyk & Associates's ten largest holdings make up 48% of its $277M portfolio in Q2 2021.
  • M. Kulyk & Associates opened 2 new positions and closed 11 in Q2 2021.
  • M. Kulyk & Associates's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on M. Kulyk & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.