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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
-4.56%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.93M
Cap. Flow
+$21.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
4
MRK icon
Merck
MRK
+$979K
5
RY icon
Royal Bank of Canada
RY
+$783K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.66M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
3
INTU icon
Intuit
INTU
+$1.34M
4
MPT
Medical Properties Trust
MPT
+$1.28M
5
K
Kellanova
K
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 11.43%
3 Healthcare 10.51%
4 Financials 9.8%
5 Consumer Staples 7.14%
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
$44.5M 12.35%
458,861
+40,278
+10% +$3.91M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.8M 5.22%
170,109
+49,225
+41% +$5.43M
LEVI icon
3
Levi Strauss
LEVI
$9.44B
$17M 4.72%
1,252,500
+1,195,475
+2,096% +$16.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.1M 3.36%
38,325
+794
+2% +$262K
AAPL icon
5
Apple
AAPL
$4.89T
$11.3M 3.15%
66,145
-2,726
-4% -$500K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.5M 2.91%
241,120
-24,530
-9% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 2.86%
78,586
+3,704
+5% +$479K
RY icon
8
Royal Bank of Canada
RY
$291B
$10.1M 2.81%
115,532
+8,415
+8% +$783K
CSCO icon
9
Cisco
CSCO
$450B
$9.88M 2.74%
183,813
-12,877
-7% -$695K
HD icon
10
Home Depot
HD
$332B
$9.16M 2.54%
30,318
-567
-2% -$182K
TD icon
11
Toronto Dominion Bank
TD
$198B
$8.52M 2.37%
141,359
+7,294
+5% +$455K
TSM icon
12
TSMC
TSM
$2.09T
$8.15M 2.26%
93,813
+4,831
+5% +$457K
NGG icon
13
National Grid
NGG
$81.9B
$7.84M 2.18%
137,279
+3,563
+3% +$215K
GILD icon
14
Gilead Sciences
GILD
$161B
$6.32M 1.76%
84,352
+1,337
+2% +$103K
AMGN icon
15
Amgen
AMGN
$203B
$6.27M 1.74%
23,338
+545
+2% +$136K
PG icon
16
Procter & Gamble
PG
$343B
$6.27M 1.74%
42,971
-51
-0.1% -$7.79K
V icon
17
Visa
V
$677B
$6.14M 1.71%
26,694
+9
+0% +$2.16K
CSX icon
18
CSX Corp
CSX
$98.6B
$6.03M 1.68%
196,152
+8,164
+4% +$259K
ACN icon
19
Accenture
ACN
$89.9B
$5.97M 1.66%
19,440
-345
-2% -$109K
MRK icon
20
Merck
MRK
$324B
$5.88M 1.63%
57,128
+9,080
+19% +$979K
PLD icon
21
Prologis
PLD
$138B
$5.64M 1.57%
50,252
+448
+0.9% +$54.8K
ECL icon
22
Ecolab
ECL
$75.6B
$5.55M 1.54%
32,784
+848
+3% +$154K
AMT icon
23
American Tower
AMT
$77.7B
$5.41M 1.5%
32,919
+2,997
+10% +$547K
ZTS icon
24
Zoetis
ZTS
$31.6B
$5.41M 1.5%
31,092
+737
+2% +$134K
NKE icon
25
Nike
NKE
$61.9B
$5.39M 1.5%
56,328
+5,638
+11% +$580K
1
2 3 4 5

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M. Kulyk & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kulyk & Associates held 111 positions worth $360M, up 0.54% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates deployed $21.1M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.66M trimmed.

  • M. Kulyk & Associates's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2023, an estimated $16.7M increase.
  • M. Kulyk & Associates's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $1.66M.
  • M. Kulyk & Associates fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $1.6M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $360M portfolio in Q3 2023.
  • M. Kulyk & Associates opened 3 new positions and closed 16 in Q3 2023.
  • M. Kulyk & Associates's portfolio value rose 0.54% quarter-over-quarter to $360M.

Based on M. Kulyk & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.