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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$35.8M
Cap. Flow
+$38.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
48.94%
Holding
73
New
10
Increased
49
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$23.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
3
SOFI icon
SoFi Technologies
SOFI
+$1.17M
4
HD icon
Home Depot
HD
+$949K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$761K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.4K
2
TSLA icon
Tesla
TSLA
+$11.3K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76K
5
TFC icon
Truist Financial
TFC
+$1.06K

Sector Composition

Rank Sector Weight
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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$54.4M 17.42%
1,777,136
+52,145
+3% +$1.6M
LEVI icon
2
Levi Strauss
LEVI
$9.44B
$21.2M 6.79%
+865,475
New +$23.3M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.4M 4.92%
145,453
+7,177
+5% +$761K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 4.77%
242,514
+8,619
+4% +$530K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.97M 2.87%
31,824
+1,136
+4% +$331K
AAPL icon
6
Apple
AAPL
$4.89T
$8.37M 2.68%
59,167
+1,820
+3% +$268K
RY icon
7
Royal Bank of Canada
RY
$291B
$8.07M 2.58%
81,134
+3,649
+5% +$372K
HD icon
8
Home Depot
HD
$332B
$7.58M 2.42%
23,079
+2,891
+14% +$949K
CSCO icon
9
Cisco
CSCO
$450B
$7.28M 2.33%
133,831
+5,453
+4% +$306K
GILD icon
10
Gilead Sciences
GILD
$161B
$6.77M 2.17%
96,942
+4,741
+5% +$333K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.04M 1.93%
291,770
+4,570
+2% +$94.9K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$5.99M 1.92%
88,032
+1,743
+2% +$126K
TD icon
13
Toronto Dominion Bank
TD
$198B
$5.99M 1.92%
90,529
+5,136
+6% +$342K
K
14
DELISTED
Kellanova
K
$5.61M 1.8%
93,522
+5,860
+7% +$351K
NGG icon
15
National Grid
NGG
$81.9B
$5.42M 1.74%
102,827
+4,922
+5% +$282K
INTU icon
16
Intuit
INTU
$81.1B
$5.33M 1.71%
9,888
+228
+2% +$123K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.33M 1.71%
39,880
+1,820
+5% +$248K
TSM icon
18
TSMC
TSM
$2.09T
$5.31M 1.7%
47,539
+1,296
+3% +$152K
ACN icon
19
Accenture
ACN
$89.9B
$5.21M 1.67%
16,273
+464
+3% +$151K
PLD icon
20
Prologis
PLD
$138B
$5.2M 1.66%
41,467
+1,074
+3% +$139K
AMGN icon
21
Amgen
AMGN
$203B
$5.15M 1.65%
24,229
+1,583
+7% +$364K
PG icon
22
Procter & Gamble
PG
$343B
$5.1M 1.63%
36,457
+1,358
+4% +$192K
TGT icon
23
Target
TGT
$62.1B
$5.05M 1.62%
22,092
+316
+1% +$79.2K
XYL icon
24
Xylem
XYL
$28.5B
$4.9M 1.57%
39,623
+1,053
+3% +$136K
GIS icon
25
General Mills
GIS
$19.2B
$4.87M 1.56%
81,455
+5,156
+7% +$305K
1
2 3

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M. Kulyk & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, M. Kulyk & Associates held 73 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kulyk & Associates deployed $38.5M of net new capital in Q3 2021, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Levi Strauss: 865,475 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $34.4K trimmed.

  • M. Kulyk & Associates's largest Q3 2021 buy was Levi Strauss: 865,475 shares worth $21.2M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $1.6M increase.
  • M. Kulyk & Associates's biggest Q3 2021 reduction was Intel, cutting an estimated $34.4K.
  • M. Kulyk & Associates's ten largest holdings make up 49% of its $313M portfolio in Q3 2021.
  • M. Kulyk & Associates opened 10 new positions and closed 0 in Q3 2021.
  • M. Kulyk & Associates's portfolio value rose 13% quarter-over-quarter to $313M.

Based on M. Kulyk & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.