MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K

Top Sells

1
+$3.77M
2
+$3.08M
3
+$2.61M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.1M

Sector Composition

1 Technology 22.47%
2 Financials 13.57%
3 Healthcare 10.08%
4 Consumer Discretionary 9.76%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 11.34%
520,673
+10,936
2
$23.7M 5.13%
236,363
-20,915
3
$22.5M 4.88%
204,657
+4,799
4
$19.2M 4.16%
1,109,853
-44,092
5
$17.4M 3.77%
41,330
-2,066
6
$16.2M 3.5%
120,507
-19,444
7
$15.8M 3.41%
62,995
-6,456
8
$15.3M 3.32%
81,076
+3,201
9
$12.4M 2.68%
209,223
-17,886
10
$12.3M 2.66%
41,465
-3,661
11
$11.5M 2.48%
58,102
-15,596
12
$11.2M 2.42%
92,777
-6,945
13
$11M 2.37%
28,201
-2,610
14
$10.2M 2.2%
32,202
-1,744
15
$9.53M 2.06%
14
16
$8.53M 1.85%
108,073
-14,989
17
$8.19M 1.77%
88,666
-11,801
18
$7.7M 1.67%
7,514
-1,020
19
$7.49M 1.62%
44,649
-758
20
$7.07M 1.53%
30,177
-1,717
21
$6.96M 1.51%
19,792
-1,307
22
$6.84M 1.48%
211,896
-7,172
23
$6.81M 1.47%
68,445
+3,573
24
$6.68M 1.45%
29,442
+8,129
25
$6.51M 1.41%
86,095
-236
1
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