We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
+$8.44M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
VFC icon
VF Corp
VFC
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
3
PEP icon
PepsiCo
PEP
+$4.2M
4
EXC icon
Exelon
EXC
+$1.9M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
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
$62.6M 17.1%
2,111,721
+164,124
+8% +$4.94M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34M 9.29%
324,341
+163,949
+102% +$17.3M
AAPL icon
3
Apple
AAPL
$4.89T
$11.9M 3.24%
67,963
-790
-1% -$133K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.1M 3.03%
36,020
+149
+0.4% +$44.8K
RY icon
5
Royal Bank of Canada
RY
$291B
$9.32M 2.55%
84,538
-3,248
-4% -$364K
CSCO icon
6
Cisco
CSCO
$450B
$8.81M 2.41%
158,033
+9,999
+7% +$566K
NGG icon
7
National Grid
NGG
$81.9B
$8.59M 2.35%
124,289
+13,540
+12% +$897K
HD icon
8
Home Depot
HD
$332B
$8.3M 2.27%
27,727
+1,878
+7% +$651K
TD icon
9
Toronto Dominion Bank
TD
$198B
$7.87M 2.15%
99,078
+267
+0.3% +$21.5K
PLD icon
10
Prologis
PLD
$138B
$7.41M 2.02%
45,905
+1,755
+4% +$268K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$7.18M 1.96%
263,280
-39,080
-13% -$980K
K
12
DELISTED
Kellanova
K
$7.08M 1.93%
116,989
+13,382
+13% +$805K
GIS icon
13
General Mills
GIS
$19.2B
$6.45M 1.76%
95,169
+6,068
+7% +$407K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.33M 1.73%
45,540
+1,320
+3% +$179K
PG icon
15
Procter & Gamble
PG
$343B
$6.29M 1.72%
41,170
+629
+2% +$98.4K
CLX icon
16
Clorox
CLX
$11.6B
$6.24M 1.7%
44,886
+13,229
+42% +$2.03M
NEE icon
17
NextEra Energy
NEE
$187B
$6.17M 1.68%
72,827
+8,700
+14% +$697K
AMT icon
18
American Tower
AMT
$77.7B
$6.16M 1.68%
24,509
+8,745
+55% +$2.13M
CSX icon
19
CSX Corp
CSX
$98.6B
$5.94M 1.62%
158,656
+13,258
+9% +$469K
ACN icon
20
Accenture
ACN
$89.9B
$5.56M 1.52%
16,478
-852
-5% -$287K
TSM icon
21
TSMC
TSM
$2.09T
$5.46M 1.49%
52,375
+1,681
+3% +$197K
DEO icon
22
Diageo
DEO
$46.2B
$5.35M 1.46%
26,330
-659
-2% -$132K
V icon
23
Visa
V
$677B
$5.3M 1.45%
23,910
+2,915
+14% +$630K
NKE icon
24
Nike
NKE
$61.9B
$5.22M 1.43%
38,823
+5,167
+15% +$726K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$5.11M 1.4%
77,980
-14,761
-16% -$1.02M
1
2 3 4 5

Similar funds

CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

M. Kulyk & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, M. Kulyk & Associates held 109 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q1 2022 filing shows 8 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 30,085 shares worth $1.69M. The largest sale was Levi Strauss, an estimated $17.2M.

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

  • M. Kulyk & Associates's largest Q1 2022 buy was Constellation Energy: 30,085 shares worth $1.69M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $17.3M increase.
  • M. Kulyk & Associates's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $17.2M.
  • M. Kulyk & Associates fully exited Sysco in Q1 2022, selling an estimated $1.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $366M portfolio in Q1 2022.
  • M. Kulyk & Associates opened 8 new positions and closed 6 in Q1 2022.
  • M. Kulyk & Associates's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on M. Kulyk & Associates's 13F filing for Q1 2022, filed 11 May 2022.