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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
+10.16%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$73.9M
Cap. Flow
+$43.8M
Cap. Flow %
11.34%
Top 10 Hldgs %
45.27%
Holding
103
New
30
Increased
55
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.2M
2
DIS icon
Walt Disney
DIS
+$4.24M
3
AXP icon
American Express
AXP
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$258K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K
4
SBUX icon
Starbucks
SBUX
+$37.8K
5
IAU icon
iShares Gold Trust
IAU
+$34.2K

Sector Composition

Rank Sector Weight
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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$59.3M 15.33%
1,947,597
+170,461
+10% +$5.2M
LEVI icon
2
Levi Strauss
LEVI
$9.44B
$21.4M 5.54%
855,475
-10,000
-1% -$258K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17M 4.39%
160,392
+14,939
+10% +$1.58M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 3.81%
242,049
-465
-0.2% -$28.4K
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 3.16%
68,753
+9,586
+16% +$1.51M
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.1M 3.12%
35,871
+4,047
+13% +$1.31M
HD icon
7
Home Depot
HD
$332B
$10.7M 2.78%
25,849
+2,770
+12% +$1.05M
CSCO icon
8
Cisco
CSCO
$450B
$9.38M 2.43%
148,034
+14,203
+11% +$811K
RY icon
9
Royal Bank of Canada
RY
$291B
$9.32M 2.41%
87,786
+6,652
+8% +$690K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.89M 2.3%
302,360
+10,590
+4% +$291K
TD icon
11
Toronto Dominion Bank
TD
$198B
$7.58M 1.96%
98,811
+8,282
+9% +$604K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$7.54M 1.95%
92,741
+4,709
+5% +$356K
PLD icon
13
Prologis
PLD
$138B
$7.43M 1.92%
44,150
+2,683
+6% +$400K
GILD icon
14
Gilead Sciences
GILD
$161B
$7.43M 1.92%
102,271
+5,329
+5% +$367K
NGG icon
15
National Grid
NGG
$82.7B
$7.21M 1.86%
110,749
+7,922
+8% +$465K
ACN icon
16
Accenture
ACN
$89.9B
$7.18M 1.86%
17,330
+1,057
+6% +$385K
INTU icon
17
Intuit
INTU
$81.1B
$6.74M 1.74%
10,478
+590
+6% +$364K
PG icon
18
Procter & Gamble
PG
$343B
$6.63M 1.72%
40,541
+4,084
+11% +$606K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.41M 1.66%
44,220
+4,340
+11% +$625K
K
20
DELISTED
Kellanova
K
$6.27M 1.62%
103,607
+10,085
+11% +$595K
ZTS icon
21
Zoetis
ZTS
$31.6B
$6.21M 1.61%
25,449
+1,536
+6% +$336K
TSM icon
22
TSMC
TSM
$2.09T
$6.1M 1.58%
50,694
+3,155
+7% +$370K
GIS icon
23
General Mills
GIS
$19.2B
$6M 1.55%
89,101
+7,646
+9% +$486K
NEE icon
24
NextEra Energy
NEE
$187B
$5.99M 1.55%
64,127
+5,313
+9% +$459K
DEO icon
25
Diageo
DEO
$46.2B
$5.94M 1.54%
26,989
+1,969
+8% +$404K
1
2 3 4 5

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M. Kulyk & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kulyk & Associates held 103 positions worth $386M, up 24% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $43.8M of net new capital in Q4 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 26,245 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Levi Strauss, an estimated $258K trimmed.

  • M. Kulyk & Associates's largest Q4 2021 buy was Walt Disney: 26,245 shares worth $4.07M.
  • M. Kulyk & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $5.2M increase.
  • M. Kulyk & Associates's biggest Q4 2021 reduction was Levi Strauss, cutting an estimated $258K.
  • M. Kulyk & Associates fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $256K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $386M portfolio in Q4 2021.
  • M. Kulyk & Associates opened 30 new positions and closed 2 in Q4 2021.
  • M. Kulyk & Associates's portfolio value rose 24% quarter-over-quarter to $386M.

Based on M. Kulyk & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.