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
$330M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$558K
3
+$548K
4
TSM icon
TSMC
TSM
+$342K
5
FSST icon
Fidelity Sustainable US Equity ETF
FSST
+$339K

Top Sells

1
+$249K
2
+$228K
3
+$204K
4
K icon
Kellanova
K
+$110K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$82K

Sector Composition

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
1
$40.5M 12.29%
408,575
+11,455
2
$11.7M 3.53%
40,417
+942
3
$11.5M 3.49%
69,888
+1,637
4
$11.3M 3.42%
406,460
+8,140
5
$10.1M 3.08%
194,113
+5,940
6
$9.81M 2.97%
102,597
+3,478
7
$8.97M 2.72%
138,033
+3,521
8
$8.95M 2.71%
30,318
+613
9
$8.06M 2.44%
86,629
+3,676
10
$7.56M 2.29%
72,859
+5,287
11
$7.52M 2.28%
125,477
+5,471
12
$7.37M 2.23%
88,870
+1,021
13
$6.71M 2.03%
45,108
+1,078
14
$6.25M 1.9%
50,114
+1,415
15
$6.05M 1.83%
26,853
+754
16
$5.94M 1.8%
48,420
+1,556
17
$5.69M 1.73%
66,617
+1,041
18
$5.52M 1.67%
184,392
+6,634
19
$5.5M 1.67%
91,386
+1,687
20
$5.47M 1.66%
19,154
+907
21
$5.47M 1.66%
46,386
+1,925
22
$5.41M 1.64%
12,141
+526
23
$5.41M 1.64%
26,485
+1,197
24
$5.37M 1.63%
22,220
+733
25
$5.29M 1.6%
49,694
+2,211
1
2 3 4 5