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
$386M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.07M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M

Top Sells

1
+$256K
2
+$250K
3
+$205K
4
SBUX icon
Starbucks
SBUX
+$39.2K
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$59.3M 15.33%
1,947,597
+170,461
2
$21.4M 5.54%
855,475
-10,000
3
$17M 4.39%
160,392
+14,939
4
$14.7M 3.81%
242,049
-465
5
$12.2M 3.16%
68,753
+9,586
6
$12.1M 3.12%
35,871
+4,047
7
$10.7M 2.78%
25,849
+2,770
8
$9.38M 2.43%
148,034
+14,203
9
$9.32M 2.41%
87,786
+6,652
10
$8.89M 2.3%
302,360
+10,590
11
$7.58M 1.96%
98,811
+8,282
12
$7.54M 1.95%
92,741
+4,709
13
$7.43M 1.92%
44,150
+2,683
14
$7.43M 1.92%
102,271
+5,329
15
$7.21M 1.86%
109,182
+7,810
16
$7.18M 1.86%
17,330
+1,057
17
$6.74M 1.74%
10,478
+590
18
$6.63M 1.72%
40,541
+4,084
19
$6.41M 1.66%
44,220
+4,340
20
$6.27M 1.62%
103,607
+10,085
21
$6.21M 1.61%
25,449
+1,536
22
$6.1M 1.58%
50,694
+3,155
23
$6M 1.55%
89,101
+7,646
24
$5.99M 1.55%
64,127
+5,313
25
$5.94M 1.54%
26,989
+1,969
1
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