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
$313M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.6M
3
+$1.19M
4
HD icon
Home Depot
HD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$758K

Top Sells

1
+$33.8K
2
+$12.4K
3
+$10.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67K
5
TFC icon
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 Change
in Stake 		Capital Flow
1
$54.4M 17.42%
1,777,136
+52,145
2
$21.2M 6.79%
+865,475
3
$15.4M 4.92%
145,453
+7,177
4
$14.9M 4.77%
242,514
+8,619
5
$8.97M 2.87%
31,824
+1,136
6
$8.37M 2.68%
59,167
+1,820
7
$8.07M 2.58%
81,134
+3,649
8
$7.58M 2.42%
23,079
+2,891
9
$7.28M 2.33%
133,831
+5,453
10
$6.77M 2.17%
96,942
+4,741
11
$6.04M 1.93%
291,770
+4,570
12
$5.99M 1.92%
88,032
+1,743
13
$5.99M 1.92%
90,529
+5,136
14
$5.61M 1.8%
93,522
+5,860
15
$5.42M 1.74%
101,372
+4,853
16
$5.33M 1.71%
9,888
+228
17
$5.33M 1.71%
39,880
+1,820
18
$5.31M 1.7%
47,539
+1,296
19
$5.21M 1.67%
16,273
+464
20
$5.2M 1.66%
41,467
+1,074
21
$5.15M 1.65%
24,229
+1,583
22
$5.1M 1.63%
36,457
+1,358
23
$5.05M 1.62%
22,092
+316
24
$4.9M 1.57%
39,623
+1,053
25
$4.87M 1.56%
81,455
+5,156
1
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