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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
-10.8%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$44.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
57
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.24M
3
NGG icon
National Grid
NGG
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.15M
5
EXC icon
Exelon
EXC
+$1.08M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
3
DE icon
Deere & Co
DE
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
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
$39.1M 12.15%
1,326,011
-785,710
-37% -$23.2M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36.4M 11.33%
358,906
+34,565
+11% +$3.57M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.58M 2.98%
37,287
+1,267
+4% +$344K
AAPL icon
4
Apple
AAPL
$4.89T
$9.26M 2.88%
67,749
-214
-0.3% -$32.4K
NGG icon
5
National Grid
NGG
$81.9B
$8.98M 2.79%
149,740
+25,451
+20% +$1.68M
RY icon
6
Royal Bank of Canada
RY
$291B
$8.71M 2.71%
89,935
+5,397
+6% +$552K
K
7
DELISTED
Kellanova
K
$8.18M 2.54%
122,040
+5,051
+4% +$328K
HD icon
8
Home Depot
HD
$332B
$7.99M 2.49%
29,141
+1,414
+5% +$417K
GIS icon
9
General Mills
GIS
$19.2B
$7.51M 2.34%
99,537
+4,368
+5% +$306K
CSCO icon
10
Cisco
CSCO
$450B
$7.4M 2.3%
173,520
+15,487
+10% +$741K
AMT icon
11
American Tower
AMT
$77.7B
$7.17M 2.23%
28,050
+3,541
+14% +$889K
TD icon
12
Toronto Dominion Bank
TD
$198B
$7.14M 2.22%
108,810
+9,732
+10% +$707K
CLX icon
13
Clorox
CLX
$11.6B
$6.9M 2.15%
48,970
+4,084
+9% +$583K
PG icon
14
Procter & Gamble
PG
$343B
$6.19M 1.93%
43,064
+1,894
+5% +$285K
NEE icon
15
NextEra Energy
NEE
$187B
$5.95M 1.85%
76,750
+3,923
+5% +$299K
PLD icon
16
Prologis
PLD
$138B
$5.82M 1.81%
49,466
+3,561
+8% +$492K
GILD icon
17
Gilead Sciences
GILD
$161B
$5.34M 1.66%
86,470
+3,275
+4% +$203K
EXC icon
18
Exelon
EXC
$48.6B
$5.18M 1.61%
114,236
+22,875
+25% +$1.08M
AMGN icon
19
Amgen
AMGN
$203B
$5.12M 1.59%
21,023
+358
+2% +$87.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 1.56%
46,120
+580
+1% +$68.3K
CSX icon
21
CSX Corp
CSX
$98.6B
$4.98M 1.55%
171,496
+12,840
+8% +$419K
V icon
22
Visa
V
$677B
$4.88M 1.52%
24,797
+887
+4% +$183K
ACN icon
23
Accenture
ACN
$89.9B
$4.83M 1.5%
17,405
+927
+6% +$279K
DEO icon
24
Diageo
DEO
$46.2B
$4.83M 1.5%
27,716
+1,386
+5% +$264K
TSM icon
25
TSMC
TSM
$2.09T
$4.76M 1.48%
58,261
+5,886
+11% +$544K
1
2 3 4 5

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M. Kulyk & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, M. Kulyk & Associates held 107 positions worth $321M, down 12% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates's Q2 2022 filing shows 4 new, 57 increased, 19 reduced and 14 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,196 shares worth $1.91M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q2 2022 buy was Alexandria Real Estate Equities: 13,196 shares worth $1.91M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $3.57M increase.
  • M. Kulyk & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.2M.
  • M. Kulyk & Associates fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $420K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $321M portfolio in Q2 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 14 in Q2 2022.
  • M. Kulyk & Associates's portfolio value fell 12% quarter-over-quarter to $321M.

Based on M. Kulyk & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.