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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
+10.9%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$69.3M
Cap. Flow
+$30.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
4
CGNX icon
Cognex
CGNX
+$713K
5
BAX icon
Baxter International
BAX
+$657K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$596K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
3
TSLA icon
Tesla
TSLA
+$394K
4
AMGN icon
Amgen
AMGN
+$257K
5
PFE icon
Pfizer
PFE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 11.68%
3 Consumer Discretionary 11.31%
4 Healthcare 9.87%
5 Consumer Staples 6.44%
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
$45.4M 10.59%
460,942
+2,081
+0.5% +$203K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.9M 5.09%
198,554
+28,445
+17% +$3.14M
LEVI icon
3
Levi Strauss
LEVI
$9.44B
$20.7M 4.83%
1,252,500
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$15M 3.48%
39,758
+1,433
+4% +$510K
AAPL icon
5
Apple
AAPL
$4.89T
$13.3M 3.1%
69,160
+3,015
+5% +$557K
RY icon
6
Royal Bank of Canada
RY
$291B
$12.3M 2.87%
121,688
+6,156
+5% +$542K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$12.1M 2.82%
244,330
+3,210
+1% +$149K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 2.58%
79,245
+659
+0.8% +$88.5K
HD icon
9
Home Depot
HD
$332B
$10.7M 2.5%
30,960
+642
+2% +$199K
TSM icon
10
TSMC
TSM
$2.09T
$9.97M 2.32%
95,908
+2,095
+2% +$200K
CSCO icon
11
Cisco
CSCO
$450B
$9.59M 2.23%
189,837
+6,024
+3% +$308K
TD icon
12
Toronto Dominion Bank
TD
$198B
$9.34M 2.18%
144,573
+3,214
+2% +$193K
NGG icon
13
National Grid
NGG
$81.9B
$8.8M 2.05%
137,420
+141
+0.1% +$8.42K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.66M 2.02%
+86,325
New +$8.67M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.6M 1.77%
+14
New +$7.47M
AMT icon
16
American Tower
AMT
$77.7B
$7.57M 1.76%
35,075
+2,156
+7% +$407K
CSX icon
17
CSX Corp
CSX
$98.6B
$7M 1.63%
202,035
+5,883
+3% +$187K
V icon
18
Visa
V
$677B
$7M 1.63%
26,871
+177
+0.7% +$43.6K
ACN icon
19
Accenture
ACN
$89.9B
$6.85M 1.6%
19,522
+82
+0.4% +$26.4K
PLD icon
20
Prologis
PLD
$138B
$6.83M 1.59%
51,236
+984
+2% +$112K
BLK icon
21
Blackrock
BLK
$164B
$6.79M 1.58%
8,364
+238
+3% +$166K
GILD icon
22
Gilead Sciences
GILD
$161B
$6.76M 1.57%
83,433
-919
-1% -$71.5K
ECL icon
23
Ecolab
ECL
$75.6B
$6.64M 1.55%
33,479
+695
+2% +$125K
MRK icon
24
Merck
MRK
$324B
$6.63M 1.55%
60,848
+3,720
+7% +$386K
NKE icon
25
Nike
NKE
$61.9B
$6.51M 1.52%
59,920
+3,592
+6% +$386K
1
2 3 4 5

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M. Kulyk & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, M. Kulyk & Associates held 113 positions worth $429M, up 19% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M. Kulyk & Associates deployed $30.1M of net new capital in Q4 2023, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $596K trimmed.

  • M. Kulyk & Associates's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.
  • M. Kulyk & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.14M increase.
  • M. Kulyk & Associates's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $596K.
  • M. Kulyk & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $514K.
  • M. Kulyk & Associates's ten largest holdings make up 40% of its $429M portfolio in Q4 2023.
  • M. Kulyk & Associates opened 18 new positions and closed 5 in Q4 2023.
  • M. Kulyk & Associates's portfolio value rose 19% quarter-over-quarter to $429M.

Based on M. Kulyk & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.