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KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.83M
Cap. Flow
+$4.65M
Cap. Flow %
2.53%
Top 10 Hldgs %
79.39%
Holding
61
New
5
Increased
30
Reduced
14
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$775K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$769K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$486K
5
VUG icon
Vanguard Growth ETF
VUG
+$436K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
2
IAU icon
iShares Gold Trust
IAU
+$465K
3
CVNA icon
Carvana
CVNA
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$216K

Sector Composition

1 Technology 2.57%
2 Financials 1.12%
3 Energy 0.84%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$28.2M 15.38%
724,813
+12,156
+2% +$486K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.5M 14.45%
588,013
+22,038
+4% +$1.04M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$23.8M 12.96%
711,047
+23,035
+3% +$775K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.2M 8.3%
260,320
+13,107
+5% +$769K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 5.75%
84,956
+2,882
+4% +$366K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$9.57M 5.21%
311,884
+14,248
+5% +$432K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.03M 4.92%
266,672
+2,048
+0.8% +$71.6K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$8.7M 4.74%
119,568
+5,610
+5% +$436K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$7.77M 4.23%
88,188
-5,065
-5% -$465K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.35M 3.46%
61,377
+2,325
+4% +$239K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.36M 2.92%
67,588
+2,323
+4% +$185K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.56M 2.48%
89,641
+4,495
+5% +$230K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$3.8M 2.07%
45,633
+2,519
+6% +$216K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.32M 1.81%
85,495
+3,440
+4% +$139K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.28M 1.78%
36,935
+2,252
+6% +$206K
AAPL icon
16
Apple
AAPL
$4.9T
$1.72M 0.93%
6,761
+245
+4% +$63.8K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.25M 0.68%
4,140
+107
+3% +$33.6K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.08M 0.59%
6,207
-36
-0.6% -$6.61K
MSFT icon
19
Microsoft
MSFT
$2.93T
$959K 0.52%
2,591
+151
+6% +$63.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$824K 0.45%
1,720
-2
-0.1% -$982
XOM icon
21
ExxonMobil
XOM
$611B
$645K 0.35%
3,803
-977
-20% -$143K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$577K 0.31%
15,762
– –
PLTR icon
23
Palantir
PLTR
$317B
$513K 0.28%
3,508
+4
+0.1% +$612
AMZN icon
24
Amazon
AMZN
$2.66T
$500K 0.27%
2,403
-21
-0.9% -$4.62K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$465K 0.25%
779
+13
+2% +$8.13K
1
2 3

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GCGM
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GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
MIM
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EFIC
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SWMG
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AAM
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RFG
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Kure Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Kure Advisory held 61 positions worth $184M, up 2.7% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kure Advisory's Q1 2026 filing shows 5 new, 30 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,334 shares worth $336K. The largest sale was Schwab US Large- Cap ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Energy.

  • Kure Advisory's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,334 shares worth $336K.
  • Kure Advisory added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.04M increase.
  • Kure Advisory's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $465K.
  • Kure Advisory fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $585K.
  • Kure Advisory's ten largest holdings make up 79% of its $184M portfolio in Q1 2026.
  • Kure Advisory opened 5 new positions and closed 5 in Q1 2026.
  • Kure Advisory's portfolio value rose 2.7% quarter-over-quarter to $184M.

Based on Kure Advisory's 13F filing for Q1 2026, filed 17 Apr 2026.