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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
-1.94%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.46M
2
NVO
Novo Nordisk
NVO
+$5.18M
3
FSLR icon
First Solar
FSLR
+$2.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$966K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.85M
3
ZTS icon
Zoetis
ZTS
+$3.19M
4
JCI icon
Johnson Controls International
JCI
+$3.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
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
$50M 11.43%
482,893
-37,780
-7% -$3.85M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.3M 5.8%
251,770
+15,407
+7% +$1.55M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.9M 4.1%
162,118
-42,539
-21% -$4.69M
LEVI icon
4
Levi Strauss
LEVI
$9.44B
$16.8M 3.84%
1,077,103
-32,750
-3% -$570K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.3M 3.72%
43,304
+1,974
+5% +$805K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$13.2M 3.02%
121,880
+1,373
+1% +$174K
AAPL icon
7
Apple
AAPL
$4.89T
$13.1M 3%
59,023
-3,972
-6% -$920K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 2.98%
84,196
+3,120
+4% +$566K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 2.56%
14
– –
CSCO icon
10
Cisco
CSCO
$450B
$11M 2.52%
178,558
-30,665
-15% -$1.89M
AXP icon
11
American Express
AXP
$223B
$10.6M 2.42%
39,269
-2,196
-5% -$649K
HD icon
12
Home Depot
HD
$332B
$10.2M 2.34%
27,954
-247
-0.9% -$96.3K
V icon
13
Visa
V
$677B
$9.93M 2.27%
28,334
-3,868
-12% -$1.31M
TSM icon
14
TSMC
TSM
$2.09T
$9.53M 2.18%
57,417
-685
-1% -$133K
RY icon
15
Royal Bank of Canada
RY
$291B
$9.13M 2.09%
81,002
-11,775
-13% -$1.39M
UL icon
16
Unilever
UL
$131B
$9.06M 2.07%
135,289
+131,153
+3,171% +$8.46M
GILD icon
17
Gilead Sciences
GILD
$161B
$8.17M 1.87%
72,869
-15,797
-18% -$1.63M
PG icon
18
Procter & Gamble
PG
$343B
$8.05M 1.84%
47,238
+2,589
+6% +$434K
ECL icon
19
Ecolab
ECL
$75.6B
$7.43M 1.7%
29,322
-855
-3% -$216K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$7.11M 1.63%
31,062
+1,620
+6% +$376K
AMGN icon
21
Amgen
AMGN
$203B
$6.95M 1.59%
22,322
-94
-0.4% -$27.8K
MRK icon
22
Merck
MRK
$324B
$6.7M 1.53%
74,661
+6,216
+9% +$580K
BLK icon
23
Blackrock
BLK
$164B
$6.64M 1.52%
7,010
-504
-7% -$494K
ACN icon
24
Accenture
ACN
$89.9B
$6.01M 1.38%
19,267
-525
-3% -$185K
TD icon
25
Toronto Dominion Bank
TD
$198B
$5.95M 1.36%
99,343
-10,918
-10% -$636K
1
2 3 4 5

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RCM
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CC
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TCOT
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M. Kulyk & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, M. Kulyk & Associates held 110 positions worth $437M, down 5.4% from $462M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q1 2025 filing shows 5 new, 34 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,285 shares worth $256K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,285 shares worth $256K.
  • M. Kulyk & Associates added most to Unilever in Q1 2025, an estimated $8.46M increase.
  • M. Kulyk & Associates's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.69M.
  • M. Kulyk & Associates fully exited Skyworks Solutions in Q1 2025, selling an estimated $2.01M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $437M portfolio in Q1 2025.
  • M. Kulyk & Associates opened 5 new positions and closed 9 in Q1 2025.
  • M. Kulyk & Associates's portfolio value fell 5.4% quarter-over-quarter to $437M.

Based on M. Kulyk & Associates's 13F filing for Q1 2025, filed 6 May 2025.