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
$437M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$4.35M
3 +$1.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$807K

Top Sells

1 +$4.7M
2 +$3.91M
3 +$3.16M
4
JCI icon
Johnson Controls International
JCI
+$2.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

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
$12.9B
$50M 11.43%
482,893
-37,780
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$25.3M 5.8%
251,770
+15,407
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.9M 4.1%
162,118
-42,539
LEVI icon
4
Levi Strauss
LEVI
$8.04B
$16.8M 3.84%
1,077,103
-32,750
MSFT icon
5
Microsoft
MSFT
$3.84T
$16.3M 3.72%
43,304
+1,974
NVDA icon
6
NVIDIA
NVDA
$4.45T
$13.2M 3.02%
121,880
+1,373
AAPL icon
7
Apple
AAPL
$3.89T
$13.1M 3%
59,023
-3,972
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$13M 2.98%
84,196
+3,120
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 2.56%
14
CSCO icon
10
Cisco
CSCO
$279B
$11M 2.52%
178,558
-30,665
AXP icon
11
American Express
AXP
$241B
$10.6M 2.42%
39,269
-2,196
HD icon
12
Home Depot
HD
$387B
$10.2M 2.34%
27,954
-247
V icon
13
Visa
V
$668B
$9.93M 2.27%
28,334
-3,868
TSM icon
14
TSMC
TSM
$1.54T
$9.53M 2.18%
57,417
-685
RY icon
15
Royal Bank of Canada
RY
$207B
$9.13M 2.09%
81,002
-11,775
UL icon
16
Unilever
UL
$154B
$9.06M 2.07%
152,200
+147,547
GILD icon
17
Gilead Sciences
GILD
$153B
$8.17M 1.87%
72,869
-15,797
PG icon
18
Procter & Gamble
PG
$356B
$8.05M 1.84%
47,238
+2,589
ECL icon
19
Ecolab
ECL
$79.5B
$7.43M 1.7%
29,322
-855
BDX icon
20
Becton Dickinson
BDX
$54.7B
$7.11M 1.63%
31,062
+1,620
AMGN icon
21
Amgen
AMGN
$163B
$6.95M 1.59%
22,322
-94
MRK icon
22
Merck
MRK
$216B
$6.7M 1.53%
74,661
+6,216
BLK icon
23
Blackrock
BLK
$180B
$6.64M 1.52%
7,010
-504
ACN icon
24
Accenture
ACN
$150B
$6.01M 1.38%
19,267
-525
TD icon
25
Toronto Dominion Bank
TD
$136B
$5.95M 1.36%
99,343
-10,918