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KA

Kure Advisory Portfolio holdings

AUM $216M Turnover 14.93%
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.38%
Top 10 Hldgs %
79.34%
Holding
67
New
5
Increased
36
Reduced
14
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$953K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$822K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$814K
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$371K
2
GIS icon
General Mills
GIS
+$250K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$248K
4
GE icon
GE Aerospace
GE
+$238K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 3.42%
3 Financials 0.96%
4 Energy 0.63%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$533K 0.25%
1,548
+6
+0.4% +$2.08K
2024 Q2
9 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$512K 0.24%
731
-29
-4% -$20.3K
2024 Q3
8 quarters
MMM icon
28
3M
MMM
$87.7B
$444K 0.21%
2,703
-4
-0.1% -$682
2023 Q3
12 quarters
AVGO icon
29
Broadcom
AVGO
$1.6T
$390K 0.18%
1,110
-1
-0.1% -$376
2025 Q2
5 quarters
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$380K 0.18%
3,776
+188
+5% +$18.9K
2026 Q1
2 quarters
JPM icon
31
JPMorgan Chase
JPM
$893B
$368K 0.17%
1,113
+10
+0.9% +$3.5K
2024 Q3
8 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.1B
$358K 0.17%
1,570
-332
-17% -$77.5K
2026 Q2
1 quarter
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$356K 0.16%
3,335
– –
2024 Q2
9 quarters
COST icon
34
Costco
COST
$442B
$351K 0.16%
386
-27
-7% -$25.2K
2023 Q3
12 quarters
MU icon
35
Micron Technology
MU
$1.03T
$348K 0.16%
327
+6
+2% +$5.7K
2026 Q2
1 quarter
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$333K 0.15%
13,659
+11
+0.1% +$275
2023 Q3
12 quarters
USB icon
37
US Bancorp
USB
$91.5B
$327K 0.15%
5,669
+20
+0.4% +$1.25K
2024 Q3
8 quarters
CSCO icon
38
Cisco
CSCO
$419B
$324K 0.15%
3,009
+27
+0.9% +$3.04K
2026 Q2
1 quarter
WFC icon
39
Wells Fargo
WFC
$246B
$323K 0.15%
4,035
+33
+0.8% +$2.86K
2025 Q4
3 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$313K 0.14%
920
+13
+1% +$4.48K
2025 Q4
3 quarters
HD icon
41
Home Depot
HD
$315B
$302K 0.14%
1,061
-12
-1% -$3.94K
2025 Q4
3 quarters
PSX icon
42
Phillips 66
PSX
$115B
$299K 0.14%
+1,172
New +$268K
2026 Q3
0 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.13%
1,339
– –
2023 Q4
11 quarters
XEL icon
44
Xcel Energy
XEL
$47.8B
$274K 0.13%
3,891
+2
+0.1% +$154
2023 Q3
12 quarters
SLV icon
45
iShares Silver Trust
SLV
$28.1B
$270K 0.12%
4,961
– –
2025 Q3
4 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.77T
$270K 0.12%
372
+1
+0.3% +$624
2024 Q3
8 quarters
PG icon
47
Procter & Gamble
PG
$368B
$269K 0.12%
1,849
-22
-1% -$3.22K
2025 Q4
3 quarters
PECO icon
48
Phillips Edison & Co
PECO
$4.92B
$263K 0.12%
7,049
+9
+0.1% +$363
2023 Q3
12 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$254K 0.12%
958
+15
+2% +$3.96K
2025 Q4
3 quarters
TRV icon
50
Travelers Companies
TRV
$81.9B
$249K 0.12%
699
– –
2025 Q4
3 quarters
1
2
3

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SNBOSD
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Kure Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Kure Advisory held 67 positions worth $216M, up 2.6% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kure Advisory's Q3 2026 filing shows 5 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Phillips 66: 1,172 shares worth $299K. The largest sale was Cummins, an estimated $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Kure Advisory's largest Q3 2026 buy was Phillips 66: 1,172 shares worth $299K.
  • Kure Advisory added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $953K increase.
  • Kure Advisory's biggest Q3 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $248K.
  • Kure Advisory fully exited Cummins in Q3 2026, selling an estimated $371K.
  • Kure Advisory's ten largest holdings make up 79% of its $216M portfolio in Q3 2026.
  • Kure Advisory opened 5 new positions and closed 5 in Q3 2026.
  • Kure Advisory's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Kure Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.