MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.66%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
74
New
2
Increased
30
Reduced
19
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.72M |
| 3 |
CSX Corp
CSX
|
$2.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.37M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
| 3 |
Starbucks
SBUX
|
$969K |
| 4 |
Intel
INTC
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $52.9M | 19.1% |
1,724,991
+37,188
| +2% | +$1.14M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.7M | 5.31% |
138,276
+36,591
| +36% | +$3.89M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.4M | 5.19% |
233,895
+60,589
| +35% | +$3.72M |
|
4
Microsoft
MSFT
$3.75T
| $8.31M | 3% |
30,688
+1,644
| +6% | +$445K |
|
5
Apple
AAPL
$3.41T
| $7.85M | 2.84% |
57,347
-2,217
| -4% | -$304K |
|
6
Royal Bank of Canada
RY
$204B
| $7.85M | 2.84% |
77,485
+5,342
| +7% | +$541K |
|
7
Cisco
CSCO
$268B
| $6.8M | 2.46% |
128,378
+9,620
| +8% | +$510K |
|
8
Home Depot
HD
$404B
| $6.44M | 2.33% |
20,188
-510
| -2% | -$163K |
|
9
Gilead Sciences
GILD
$140B
| $6.35M | 2.29% |
92,201
+9,122
| +11% | +$628K |
|
10
Toronto Dominion Bank
TD
$127B
| $5.98M | 2.16% |
85,393
+4,079
| +5% | +$286K |
|
11
Johnson Controls International
JCI
$69.3B
| $5.92M | 2.14% |
86,289
+195
| +0.2% | +$13.4K |
|
12
NVIDIA
NVDA
$4.16T
| $5.75M | 2.08% |
7,180
-676
| -9% | -$541K |
|
13
TSMC
TSM
$1.18T
| $5.56M | 2.01% |
46,243
+290
| +0.6% | +$34.8K |
|
14
National Grid
NGG
$67.5B
| $5.54M | 2% |
86,583
+7,594
| +10% | +$486K |
|
15
Amgen
AMGN
$154B
| $5.52M | 1.99% |
22,646
+1,996
| +10% | +$487K |
|
16
Kellanova
K
$27.4B
| $5.3M | 1.91% |
82,312
+9,723
| +13% | +$625K |
|
17
Target
TGT
$42B
| $5.26M | 1.9% |
21,776
-1,602
| -7% | -$387K |
|
18
Prologis
PLD
$103B
| $4.83M | 1.74% |
40,393
+1,727
| +4% | +$206K |
|
19
Procter & Gamble
PG
$370B
| $4.74M | 1.71% |
35,099
+1,046
| +3% | +$141K |
|
20
Intuit
INTU
$185B
| $4.74M | 1.71% |
9,660
-94
| -1% | -$46.1K |
|
21
Accenture
ACN
$160B
| $4.66M | 1.68% |
15,809
-788
| -5% | -$232K |
|
22
General Mills
GIS
$26.4B
| $4.65M | 1.68% |
76,299
+6,816
| +10% | +$415K |
|
23
Nike
NKE
$110B
| $4.65M | 1.68% |
30,088
+32
| +0.1% | +$4.94K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.65M | 1.68% |
1,903
+100
| +6% | +$244K |
|
25
Clorox
CLX
$14.7B
| $4.64M | 1.68% |
25,794
+3,135
| +14% | +$564K |
|