MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Est. Return
13.18%
1 Year Est. Return
+13.18%
AUM
$437M
AUM Growth
-$24.9M
(-5.4%)
Holding
110
Top Buys
| 1 | +$8.79M | |
| 2 | +$4.35M | |
| 3 | +$1.9M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.55M |
| 5 |
Target
TGT
|
+$807K |
Top Sells
| 1 | +$4.7M | |
| 2 | +$3.91M | |
| 3 | +$3.16M | |
| 4 |
Johnson Controls International
JCI
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $50M | 11.43% |
482,893
-37,780
|
|
||
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $25.3M | 5.8% |
251,770
+15,407
|
|
||
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.9M | 4.1% |
162,118
-42,539
|
|
||
4
Levi Strauss
LEVI
$8.04B
| $16.8M | 3.84% |
1,077,103
-32,750
|
|
||
5
Microsoft
MSFT
$3.84T
| $16.3M | 3.72% |
43,304
+1,974
|
|
||
6
NVIDIA
NVDA
$4.45T
| $13.2M | 3.02% |
121,880
+1,373
|
|
||
7
Apple
AAPL
$3.89T
| $13.1M | 3% |
59,023
-3,972
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.1T
| $13M | 2.98% |
84,196
+3,120
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.2M | 2.56% |
14
|
|
||
10
Cisco
CSCO
$279B
| $11M | 2.52% |
178,558
-30,665
|
|
||
11
American Express
AXP
$241B
| $10.6M | 2.42% |
39,269
-2,196
|
|
||
12
Home Depot
HD
$387B
| $10.2M | 2.34% |
27,954
-247
|
|
||
13
Visa
V
$668B
| $9.93M | 2.27% |
28,334
-3,868
|
|
||
14
TSMC
TSM
$1.54T
| $9.53M | 2.18% |
57,417
-685
|
|
||
15
Royal Bank of Canada
RY
$207B
| $9.13M | 2.09% |
81,002
-11,775
|
|
||
16
Unilever
UL
$154B
| $9.06M | 2.07% |
152,200
+147,547
|
|
||
17
Gilead Sciences
GILD
$153B
| $8.17M | 1.87% |
72,869
-15,797
|
|
||
18
Procter & Gamble
PG
$356B
| $8.05M | 1.84% |
47,238
+2,589
|
|
||
19
Ecolab
ECL
$79.5B
| $7.43M | 1.7% |
29,322
-855
|
|
||
20
Becton Dickinson
BDX
$54.7B
| $7.11M | 1.63% |
31,062
+1,620
|
|
||
21
Amgen
AMGN
$163B
| $6.95M | 1.59% |
22,322
-94
|
|
||
22
Merck
MRK
$216B
| $6.7M | 1.53% |
74,661
+6,216
|
|
||
23
Blackrock
BLK
$180B
| $6.64M | 1.52% |
7,010
-504
|
|
||
24
Accenture
ACN
$150B
| $6.01M | 1.38% |
19,267
-525
|
|
||
25
Toronto Dominion Bank
TD
$136B
| $5.95M | 1.36% |
99,343
-10,918
|
|