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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
+1.78%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$815K
Cap. Flow
-$3.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
2
ABNB icon
Airbnb
ABNB
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$978K
5
BAX icon
Baxter International
BAX
+$880K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
TSM icon
TSMC
TSM
+$991K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
5
WSM icon
Williams-Sonoma
WSM
+$602K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
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
$49.5M 11.51%
497,904
+14,796
+3% +$1.47M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.4M 4.98%
193,830
+2,331
+1% +$257K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19M 4.42%
42,617
+1,777
+4% +$750K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$17.1M 3.97%
138,326
-31,954
-19% -$3.23M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15M 3.48%
148,591
-109,192
-42% -$11M
AAPL icon
6
Apple
AAPL
$4.89T
$14.9M 3.46%
70,749
+438
+0.6% +$81.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 3.24%
76,641
-5,389
-7% -$908K
TSM icon
8
TSMC
TSM
$2.09T
$12.9M 2.99%
74,107
-6,530
-8% -$991K
RY icon
9
Royal Bank of Canada
RY
$291B
$11.5M 2.66%
107,804
-1,350
-1% -$139K
HD icon
10
Home Depot
HD
$332B
$10.6M 2.47%
30,887
+1,070
+4% +$365K
CSCO icon
11
Cisco
CSCO
$450B
$10.6M 2.46%
223,130
+21,275
+11% +$1.01M
AXP icon
12
American Express
AXP
$223B
$10.4M 2.41%
44,824
+2,150
+5% +$498K
V icon
13
Visa
V
$677B
$8.69M 2.02%
33,115
+2,191
+7% +$601K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.57M 1.99%
14
– –
JCI icon
15
Johnson Controls International
JCI
$87.5B
$8.11M 1.88%
121,976
+1,723
+1% +$116K
MRK icon
16
Merck
MRK
$324B
$7.77M 1.81%
62,776
+394
+0.6% +$50.8K
ECL icon
17
Ecolab
ECL
$75.6B
$7.67M 1.78%
32,221
-78
-0.2% -$18K
PG icon
18
Procter & Gamble
PG
$343B
$7.42M 1.72%
44,983
+490
+1% +$80.1K
CSX icon
19
CSX Corp
CSX
$98.6B
$7.24M 1.68%
216,566
+13,588
+7% +$461K
GILD icon
20
Gilead Sciences
GILD
$161B
$7.13M 1.66%
103,879
+14,651
+16% +$978K
AMGN icon
21
Amgen
AMGN
$203B
$7.12M 1.65%
22,795
+569
+3% +$167K
BLK icon
22
Blackrock
BLK
$164B
$6.82M 1.59%
8,668
+396
+5% +$309K
INTU icon
23
Intuit
INTU
$81.1B
$6.57M 1.53%
9,996
+465
+5% +$288K
ACN icon
24
Accenture
ACN
$89.9B
$6.47M 1.5%
21,322
+2,379
+13% +$729K
ZTS icon
25
Zoetis
ZTS
$31.6B
$6.37M 1.48%
36,750
+2,860
+8% +$476K
1
2 3 4 5

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M. Kulyk & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, M. Kulyk & Associates held 115 positions worth $430M, down 0.19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q2 2024 filing shows 9 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Airbnb: 9,111 shares worth $1.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2024 buy was Airbnb: 9,111 shares worth $1.38M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.47M increase.
  • M. Kulyk & Associates's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11M.
  • M. Kulyk & Associates fully exited Aflac in Q2 2024, selling an estimated $281K.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $430M portfolio in Q2 2024.
  • M. Kulyk & Associates opened 9 new positions and closed 5 in Q2 2024.
  • M. Kulyk & Associates's portfolio value fell 0.19% quarter-over-quarter to $430M.

Based on M. Kulyk & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.