MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.72%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
73
New
10
Increased
49
Reduced
5
Closed
–
Top Buys
| 1 |
Levi Strauss
LEVI
|
$21.2M |
| 2 |
NVIDIA
NVDA
|
$4.56M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.6M |
| 4 |
SoFi Technologies
SOFI
|
$1.19M |
| 5 |
Home Depot
HD
|
$949K |
Top Sells
| 1 |
Intel
INTC
|
$33.8K |
| 2 |
Tesla
TSLA
|
$12.4K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67K |
| 5 |
Truist Financial
TFC
|
$1.11K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $54.4M | 17.42% |
1,777,136
+52,145
| +3% | +$1.6M |
|
|
2
Levi Strauss
LEVI
$8.95B
| $21.2M | 6.79% |
+865,475
| New | +$21.2M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.4M | 4.92% |
145,453
+7,177
| +5% | +$758K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.9M | 4.77% |
242,514
+8,619
| +4% | +$529K |
|
5
Microsoft
MSFT
$3.75T
| $8.97M | 2.87% |
31,824
+1,136
| +4% | +$320K |
|
6
Apple
AAPL
$3.41T
| $8.37M | 2.68% |
59,167
+1,820
| +3% | +$258K |
|
7
Royal Bank of Canada
RY
$204B
| $8.07M | 2.58% |
81,134
+3,649
| +5% | +$363K |
|
|
8
Home Depot
HD
$404B
| $7.58M | 2.42% |
23,079
+2,891
| +14% | +$949K |
|
9
Cisco
CSCO
$268B
| $7.28M | 2.33% |
133,831
+5,453
| +4% | +$297K |
|
10
Gilead Sciences
GILD
$140B
| $6.77M | 2.17% |
96,942
+4,741
| +5% | +$331K |
|
|
11
NVIDIA
NVDA
$4.16T
| $6.04M | 1.93% |
29,177
+21,997
| +306% | +$4.56M |
|
12
Johnson Controls International
JCI
$69.3B
| $5.99M | 1.92% |
88,032
+1,743
| +2% | +$119K |
|
13
Toronto Dominion Bank
TD
$127B
| $5.99M | 1.92% |
90,529
+5,136
| +6% | +$340K |
|
14
Kellanova
K
$27.4B
| $5.61M | 1.8% |
87,814
+5,502
| +7% | +$352K |
|
15
National Grid
NGG
$67.5B
| $5.42M | 1.74% |
90,936
+4,353
| +5% | +$260K |
|
16
Intuit
INTU
$185B
| $5.34M | 1.71% |
9,888
+228
| +2% | +$123K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.33M | 1.71% |
1,994
+91
| +5% | +$243K |
|
18
TSMC
TSM
$1.18T
| $5.31M | 1.7% |
47,539
+1,296
| +3% | +$145K |
|
19
Accenture
ACN
$160B
| $5.21M | 1.67% |
16,273
+464
| +3% | +$148K |
|
20
Prologis
PLD
$103B
| $5.2M | 1.66% |
41,467
+1,074
| +3% | +$135K |
|
21
Amgen
AMGN
$154B
| $5.15M | 1.65% |
24,229
+1,583
| +7% | +$337K |
|
22
Procter & Gamble
PG
$370B
| $5.1M | 1.63% |
36,457
+1,358
| +4% | +$190K |
|
23
Target
TGT
$42B
| $5.05M | 1.62% |
22,092
+316
| +1% | +$72.3K |
|
24
Xylem
XYL
$34.2B
| $4.9M | 1.57% |
39,623
+1,053
| +3% | +$130K |
|
25
General Mills
GIS
$26.4B
| $4.87M | 1.56% |
81,455
+5,156
| +7% | +$308K |
|