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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
+8.12%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
-$4.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
2
BDX icon
Becton Dickinson
BDX
+$1.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
4
MRK icon
Merck
MRK
+$1.24M
5
NKE icon
Nike
NKE
+$1.07M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
3
INTU icon
Intuit
INTU
+$716K
4
JCI icon
Johnson Controls International
JCI
+$683K
5
TD icon
Toronto Dominion Bank
TD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
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
$53M 11.5%
514,602
+31,709
+7% +$3.25M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.3M 5.05%
231,055
-20,715
-8% -$2.08M
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.6M 4.69%
43,442
+138
+0.3% +$59.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.2M 4.16%
121,233
-647
-0.5% -$81.4K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.2M 4.16%
173,441
+11,323
+7% +$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 3.37%
88,097
+3,901
+5% +$639K
TSM icon
7
TSMC
TSM
$2.09T
$12.9M 2.79%
56,797
-620
-1% -$115K
CSCO icon
8
Cisco
CSCO
$450B
$12.6M 2.74%
181,694
+3,136
+2% +$193K
AXP icon
9
American Express
AXP
$223B
$12.5M 2.7%
39,034
-235
-0.6% -$66.1K
AAPL icon
10
Apple
AAPL
$4.89T
$12.1M 2.63%
58,928
-95
-0.2% -$19.2K
HD icon
11
Home Depot
HD
$332B
$10.4M 2.25%
28,268
+314
+1% +$114K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 2.22%
14
– –
RY icon
13
Royal Bank of Canada
RY
$291B
$10.2M 2.21%
77,460
-3,542
-4% -$433K
V icon
14
Visa
V
$677B
$10M 2.18%
28,207
-127
-0.4% -$44.3K
UL icon
15
Unilever
UL
$131B
$9.91M 2.15%
144,031
+8,742
+6% +$613K
GILD icon
16
Gilead Sciences
GILD
$161B
$8.23M 1.79%
74,253
+1,384
+2% +$147K
ECL icon
17
Ecolab
ECL
$75.6B
$8.05M 1.75%
29,876
+554
+2% +$141K
PG icon
18
Procter & Gamble
PG
$343B
$7.95M 1.73%
49,905
+2,667
+6% +$435K
NKE icon
19
Nike
NKE
$61.9B
$7.88M 1.71%
110,908
+17,828
+19% +$1.07M
BLK icon
20
Blackrock
BLK
$164B
$7.45M 1.62%
7,104
+94
+1% +$88.9K
MRK icon
21
Merck
MRK
$324B
$7.14M 1.55%
90,244
+15,583
+21% +$1.24M
TD icon
22
Toronto Dominion Bank
TD
$198B
$6.72M 1.46%
91,517
-7,826
-8% -$511K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$6.71M 1.46%
63,507
-7,415
-10% -$683K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$6.65M 1.44%
38,593
+7,531
+24% +$1.38M
AMGN icon
25
Amgen
AMGN
$203B
$6.57M 1.43%
23,527
+1,205
+5% +$341K
1
2 3 4 5

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M. Kulyk & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, M. Kulyk & Associates held 110 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M. Kulyk & Associates's Q2 2025 filing shows 9 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 21,700 shares worth $579K. The largest sale was Levi Strauss, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q2 2025 buy was Schwab US TIPS ETF: 21,700 shares worth $579K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $3.25M increase.
  • M. Kulyk & Associates's biggest Q2 2025 reduction was Levi Strauss, cutting an estimated $17.7M.
  • M. Kulyk & Associates fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $202K.
  • M. Kulyk & Associates's ten largest holdings make up 44% of its $460M portfolio in Q2 2025.
  • M. Kulyk & Associates opened 9 new positions and closed 2 in Q2 2025.
  • M. Kulyk & Associates's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on M. Kulyk & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.