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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
+4.65%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$28.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
2
VFC icon
VF Corp
VFC
+$1.55M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$985K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
5
BAX icon
Baxter International
BAX
+$787K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$904K
3
CLX icon
Clorox
CLX
+$540K
4
GIS icon
General Mills
GIS
+$475K
5
GILD icon
Gilead Sciences
GILD
+$467K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
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
$40.9M 11.41%
418,583
+10,008
+2% +$985K
AAPL icon
2
Apple
AAPL
$4.89T
$13.4M 3.73%
68,871
-1,017
-1% -$177K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.4M 3.73%
+120,884
New +$13.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.8M 3.57%
37,531
-2,886
-7% -$904K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.2M 3.14%
265,650
-140,810
-35% -$4.68M
RY icon
6
Royal Bank of Canada
RY
$291B
$10.2M 2.86%
107,117
+4,520
+4% +$431K
CSCO icon
7
Cisco
CSCO
$450B
$10.2M 2.84%
196,690
+2,577
+1% +$127K
HD icon
8
Home Depot
HD
$332B
$9.59M 2.68%
30,885
+567
+2% +$167K
TSM icon
9
TSMC
TSM
$2.09T
$8.98M 2.51%
88,982
+2,353
+3% +$219K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.96M 2.5%
74,882
+2,023
+3% +$233K
NGG icon
11
National Grid
NGG
$81.9B
$8.48M 2.37%
133,716
-6,298
-4% -$413K
TD icon
12
Toronto Dominion Bank
TD
$198B
$8.31M 2.32%
134,065
+8,588
+7% +$517K
PG icon
13
Procter & Gamble
PG
$343B
$6.53M 1.82%
43,022
-2,086
-5% -$314K
CSX icon
14
CSX Corp
CSX
$98.6B
$6.41M 1.79%
187,988
+3,596
+2% +$114K
GILD icon
15
Gilead Sciences
GILD
$161B
$6.4M 1.79%
83,015
-5,855
-7% -$467K
V icon
16
Visa
V
$677B
$6.34M 1.77%
26,685
-168
-0.6% -$38.5K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$6.17M 1.72%
90,609
-777
-0.9% -$47.8K
PLD icon
18
Prologis
PLD
$138B
$6.11M 1.71%
49,804
-310
-0.6% -$38.1K
ACN icon
19
Accenture
ACN
$89.9B
$6.11M 1.7%
19,785
+631
+3% +$183K
ECL icon
20
Ecolab
ECL
$75.6B
$5.96M 1.66%
31,936
+295
+0.9% +$50.8K
AMT icon
21
American Tower
AMT
$77.7B
$5.8M 1.62%
29,922
+3,437
+13% +$672K
INTU icon
22
Intuit
INTU
$81.1B
$5.75M 1.61%
12,546
+405
+3% +$177K
NKE icon
23
Nike
NKE
$61.9B
$5.59M 1.56%
50,690
+2,270
+5% +$265K
MRK icon
24
Merck
MRK
$324B
$5.54M 1.55%
48,048
-1,646
-3% -$187K
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$5.52M 1.54%
49,846
+3,460
+7% +$365K
1
2 3 4 5

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CC
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M. Kulyk & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kulyk & Associates held 110 positions worth $358M, up 8.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $15.1M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.68M trimmed.

  • M. Kulyk & Associates's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.
  • M. Kulyk & Associates added most to VF Corp in Q2 2023, an estimated $1.55M increase.
  • M. Kulyk & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.68M.
  • M. Kulyk & Associates fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $346K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $358M portfolio in Q2 2023.
  • M. Kulyk & Associates opened 5 new positions and closed 2 in Q2 2023.
  • M. Kulyk & Associates's portfolio value rose 8.5% quarter-over-quarter to $358M.

Based on M. Kulyk & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.