MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.16%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.19M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 2 |
Levi Strauss
LEVI
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 4 |
Starbucks
SBUX
|
$39.2K |
| 5 |
iShares Gold Trust
IAU
|
$34.8K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 11.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $59.3M | 15.33% |
1,947,597
+170,461
| +10% | +$5.19M |
|
|
2
Levi Strauss
LEVI
$8.85B
| $21.4M | 5.54% |
855,475
-10,000
| -1% | -$250K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17M | 4.39% |
160,392
+14,939
| +10% | +$1.58M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.7M | 3.81% |
242,049
-465
| -0.2% | -$28.3K |
|
|
5
Apple
AAPL
$3.45T
| $12.2M | 3.16% |
68,753
+9,586
| +16% | +$1.7M |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 3.12% |
35,871
+4,047
| +13% | +$1.36M |
|
7
Home Depot
HD
$405B
| $10.7M | 2.78% |
25,849
+2,770
| +12% | +$1.15M |
|
8
Cisco
CSCO
$274B
| $9.38M | 2.43% |
148,034
+14,203
| +11% | +$900K |
|
9
Royal Bank of Canada
RY
$205B
| $9.32M | 2.41% |
87,786
+6,652
| +8% | +$706K |
|
10
NVIDIA
NVDA
$4.24T
| $8.89M | 2.3% |
30,236
+1,059
| +4% | +$311K |
|
11
Toronto Dominion Bank
TD
$128B
| $7.58M | 1.96% |
98,811
+8,282
| +9% | +$635K |
|
12
Johnson Controls International
JCI
$69.9B
| $7.54M | 1.95% |
92,741
+4,709
| +5% | +$383K |
|
13
Prologis
PLD
$106B
| $7.43M | 1.92% |
44,150
+2,683
| +6% | +$452K |
|
14
Gilead Sciences
GILD
$140B
| $7.43M | 1.92% |
102,271
+5,329
| +5% | +$387K |
|
15
National Grid
NGG
$70B
| $7.21M | 1.86% |
99,625
+8,689
| +10% | +$628K |
|
16
Accenture
ACN
$162B
| $7.18M | 1.86% |
17,330
+1,057
| +6% | +$438K |
|
17
Intuit
INTU
$186B
| $6.74M | 1.74% |
10,478
+590
| +6% | +$380K |
|
18
Procter & Gamble
PG
$368B
| $6.63M | 1.72% |
40,541
+4,084
| +11% | +$668K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 1.66% |
2,211
+217
| +11% | +$629K |
|
20
Kellanova
K
$27.6B
| $6.27M | 1.62% |
97,284
+9,470
| +11% | +$610K |
|
21
Zoetis
ZTS
$69.3B
| $6.21M | 1.61% |
25,449
+1,536
| +6% | +$375K |
|
22
TSMC
TSM
$1.2T
| $6.1M | 1.58% |
50,694
+3,155
| +7% | +$380K |
|
23
General Mills
GIS
$26.4B
| $6M | 1.55% |
89,101
+7,646
| +9% | +$515K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.99M | 1.55% |
64,127
+5,313
| +9% | +$496K |
|
25
Diageo
DEO
$62.1B
| $5.94M | 1.54% |
26,989
+1,969
| +8% | +$433K |
|