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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
+7.13%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$31.9M
Cap. Flow
+$6.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.82%
Holding
115
New
7
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
CCJ icon
Cameco
CCJ
+$8.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.84M
2
AMGN icon
Amgen
AMGN
+$6.38M
3
TD icon
Toronto Dominion Bank
TD
+$6.1M
4
TGT icon
Target
TGT
+$5.04M
5
GIS icon
General Mills
GIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 10.78%
3 Healthcare 10.39%
4 Consumer Discretionary 7.39%
5 Industrials 5.15%
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
$53.5M 10.87%
517,569
+2,967
+0.6% +$306K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$32M 6.5%
317,582
+86,527
+37% +$8.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$22.9M 4.66%
122,917
+1,684
+1% +$294K
MSFT icon
4
Microsoft
MSFT
$2.84T
$22.4M 4.55%
43,235
-207
-0.5% -$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 4.3%
87,102
-995
-1% -$208K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.8M 3.62%
161,198
-12,243
-7% -$1.35M
TSM icon
7
TSMC
TSM
$2.09T
$15.6M 3.16%
55,771
-1,026
-2% -$251K
AAPL icon
8
Apple
AAPL
$4.89T
$14.8M 3.01%
58,104
-824
-1% -$186K
AXP icon
9
American Express
AXP
$223B
$13M 2.63%
39,031
-3
-0% -$954
V icon
10
Visa
V
$677B
$12.4M 2.52%
36,354
+8,147
+29% +$2.82M
CSCO icon
11
Cisco
CSCO
$450B
$12.2M 2.49%
178,894
-2,800
-2% -$191K
LEVI icon
12
Levi Strauss
LEVI
$9.44B
$12.2M 2.49%
524,975
+514,520
+4,921% +$10.9M
HD icon
13
Home Depot
HD
$332B
$10.7M 2.17%
26,330
-1,938
-7% -$762K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 2.15%
14
– –
UL icon
15
Unilever
UL
$131B
$10.4M 2.12%
156,596
+12,565
+9% +$867K
PG icon
16
Procter & Gamble
PG
$343B
$8.84M 1.8%
57,521
+7,616
+15% +$1.19M
CCJ icon
17
Cameco
CCJ
$38.3B
$8.78M 1.78%
+104,659
New +$8.12M
MRK icon
18
Merck
MRK
$324B
$8.1M 1.65%
96,539
+6,295
+7% +$518K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$8.08M 1.64%
14,373
+10,368
+259% +$5.86M
GILD icon
20
Gilead Sciences
GILD
$161B
$8.03M 1.63%
72,314
-1,939
-3% -$220K
ECL icon
21
Ecolab
ECL
$75.6B
$7.95M 1.61%
29,013
-863
-3% -$234K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$7.81M 1.59%
41,713
+3,120
+8% +$580K
BLK icon
23
Blackrock
BLK
$164B
$7.65M 1.56%
6,565
-539
-8% -$603K
NKE icon
24
Nike
NKE
$61.9B
$7.47M 1.52%
107,135
-3,773
-3% -$281K
NEE icon
25
NextEra Energy
NEE
$187B
$7.29M 1.48%
96,524
+52,570
+120% +$3.84M
1
2 3 4 5

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M. Kulyk & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, M. Kulyk & Associates held 115 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q3 2025 filing shows 7 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Cameco: 104,659 shares worth $8.78M. The largest sale was Royal Bank of Canada, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q3 2025 buy was Cameco: 104,659 shares worth $8.78M.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2025, an estimated $10.9M increase.
  • M. Kulyk & Associates's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $7.84M.
  • M. Kulyk & Associates fully exited Target in Q3 2025, selling an estimated $5.04M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $492M portfolio in Q3 2025.
  • M. Kulyk & Associates opened 7 new positions and closed 11 in Q3 2025.
  • M. Kulyk & Associates's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on M. Kulyk & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.