MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.57%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+16%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Levi Strauss
LEVI
|
$24.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 3 |
Williams-Sonoma
WSM
|
$2.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 5 |
Nike
NKE
|
$1.19M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.01M |
| 2 |
American Tower
AMT
|
$491K |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$243K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51.6M | 10.39% |
509,737
+11,833
| +2% | +$1.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.9M | 5.21% |
257,278
+108,687
| +73% | +$10.9M |
|
|
3
Levi Strauss
LEVI
$8.85B
| $25.2M | 5.06% |
1,153,945
+1,104,224
| +2,221% | +$24.1M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.1M | 4.45% |
199,858
+6,028
| +3% | +$667K |
|
5
Microsoft
MSFT
$3.77T
| $18.7M | 3.76% |
43,396
+779
| +2% | +$335K |
|
6
NVIDIA
NVDA
$4.24T
| $17M | 3.42% |
139,951
+1,625
| +1% | +$197K |
|
|
7
Apple
AAPL
$3.45T
| $16.2M | 3.25% |
69,451
-1,298
| -2% | -$302K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.6% |
77,875
+1,234
| +2% | +$205K |
|
9
TSMC
TSM
$1.2T
| $12.8M | 2.57% |
73,698
-409
| -0.6% | -$71K |
|
10
Home Depot
HD
$405B
| $12.5M | 2.51% |
30,811
-76
| -0.2% | -$30.8K |
|
|
11
Royal Bank of Canada
RY
$205B
| $12.4M | 2.5% |
99,722
-8,082
| -7% | -$1.01M |
|
12
American Express
AXP
$231B
| $12.2M | 2.46% |
45,126
+302
| +0.7% | +$81.9K |
|
13
Cisco
CSCO
$274B
| $12.1M | 2.43% |
227,109
+3,979
| +2% | +$212K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.68M | 1.95% |
14
| – | – |
|
15
Johnson Controls International
JCI
$69.9B
| $9.55M | 1.92% |
123,062
+1,086
| +0.9% | +$84.3K |
|
16
Visa
V
$683B
| $9.33M | 1.88% |
33,946
+831
| +3% | +$228K |
|
|
17
Gilead Sciences
GILD
$140B
| $8.42M | 1.69% |
100,467
-3,412
| -3% | -$286K |
|
18
Ecolab
ECL
$78.6B
| $8.14M | 1.64% |
31,894
-327
| -1% | -$83.5K |
|
19
Blackrock
BLK
$175B
| $8.1M | 1.63% |
8,534
-134
| -2% | -$127K |
|
20
Procter & Gamble
PG
$368B
| $7.86M | 1.58% |
45,407
+424
| +0.9% | +$73.4K |
|
|
21
Nike
NKE
$114B
| $7.63M | 1.53% |
86,331
+13,483
| +19% | +$1.19M |
|
22
CSX Corp
CSX
$60.6B
| $7.56M | 1.52% |
219,068
+2,502
| +1% | +$86.4K |
|
23
Accenture
ACN
$162B
| $7.46M | 1.5% |
21,099
-223
| -1% | -$78.8K |
|
24
Merck
MRK
$210B
| $7.37M | 1.48% |
64,872
+2,096
| +3% | +$238K |
|
25
Zoetis
ZTS
$69.3B
| $7.27M | 1.46% |
37,224
+474
| +1% | +$92.6K |
|