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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
+9%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$30.5M
Cap. Flow
+$11M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$554K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
4
TD icon
Toronto Dominion Bank
TD
+$354K
5
RY icon
Royal Bank of Canada
RY
+$345K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$249K
2
TFC icon
Truist Financial
TFC
+$228K
3
ADP icon
Automatic Data Processing
ADP
+$204K
4
K
Kellanova
K
+$111K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.7K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 10.49%
3 Financials 10.33%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40.5M 12.29%
408,575
+11,455
+3% +$1.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.7M 3.53%
40,417
+942
+2% +$240K
AAPL icon
3
Apple
AAPL
$4.89T
$11.5M 3.49%
69,888
+1,637
+2% +$242K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.3M 3.42%
406,460
+8,140
+2% +$176K
CSCO icon
5
Cisco
CSCO
$450B
$10.1M 3.08%
194,113
+5,940
+3% +$290K
RY icon
6
Royal Bank of Canada
RY
$291B
$9.81M 2.97%
102,597
+3,478
+4% +$345K
NGG icon
7
National Grid
NGG
$81.9B
$8.97M 2.72%
140,014
+3,571
+3% +$214K
HD icon
8
Home Depot
HD
$332B
$8.95M 2.71%
30,318
+613
+2% +$188K
TSM icon
9
TSMC
TSM
$2.09T
$8.06M 2.44%
86,629
+3,676
+4% +$330K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.56M 2.29%
72,859
+5,287
+8% +$507K
TD icon
11
Toronto Dominion Bank
TD
$198B
$7.52M 2.28%
125,477
+5,471
+5% +$354K
GILD icon
12
Gilead Sciences
GILD
$161B
$7.37M 2.23%
88,870
+1,021
+1% +$84.6K
PG icon
13
Procter & Gamble
PG
$343B
$6.71M 2.03%
45,108
+1,078
+2% +$154K
PLD icon
14
Prologis
PLD
$138B
$6.25M 1.9%
50,114
+1,415
+3% +$174K
V icon
15
Visa
V
$677B
$6.05M 1.83%
26,853
+754
+3% +$168K
NKE icon
16
Nike
NKE
$61.9B
$5.94M 1.8%
48,420
+1,556
+3% +$191K
GIS icon
17
General Mills
GIS
$19.2B
$5.69M 1.73%
66,617
+1,041
+2% +$83.1K
CSX icon
18
CSX Corp
CSX
$98.6B
$5.52M 1.67%
184,392
+6,634
+4% +$204K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$5.5M 1.67%
91,386
+1,687
+2% +$108K
ACN icon
20
Accenture
ACN
$89.9B
$5.47M 1.66%
19,154
+907
+5% +$247K
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$5.47M 1.66%
46,386
+1,925
+4% +$213K
INTU icon
22
Intuit
INTU
$81.1B
$5.41M 1.64%
12,141
+526
+5% +$216K
AMT icon
23
American Tower
AMT
$77.7B
$5.41M 1.64%
26,485
+1,197
+5% +$251K
AMGN icon
24
Amgen
AMGN
$203B
$5.37M 1.63%
22,220
+733
+3% +$180K
MRK icon
25
Merck
MRK
$324B
$5.29M 1.6%
49,694
+2,211
+5% +$239K
1
2 3 4 5

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RCM
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CC
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TCOT
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M. Kulyk & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, M. Kulyk & Associates held 108 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $11M of net new capital in Q1 2023, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $111K trimmed.

  • M. Kulyk & Associates's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $1.12M increase.
  • M. Kulyk & Associates's biggest Q1 2023 reduction was Kellanova, cutting an estimated $111K.
  • M. Kulyk & Associates fully exited Cigna in Q1 2023, selling an estimated $249K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $330M portfolio in Q1 2023.
  • M. Kulyk & Associates opened 7 new positions and closed 3 in Q1 2023.
  • M. Kulyk & Associates's portfolio value rose 10% quarter-over-quarter to $330M.

Based on M. Kulyk & Associates's 13F filing for Q1 2023, filed 8 May 2023.