KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$10.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
82.12%
Holding
49
New
6
Increased
28
Reduced
7
Closed
3

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.91M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.82M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$942K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$864K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$747K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$727K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$709K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$635K
5
MDT icon
Medtronic
MDT
$534K

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.53%
4 Communication Services 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$439K 0.29%
773
+12
+2% +$6.82K
COST icon
27
Costco
COST
$418B
$425K 0.28%
429
+46
+12% +$45.6K
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.32B
$421K 0.28%
6,068
-10,489
-63% -$727K
GIS icon
29
General Mills
GIS
$26.3B
$377K 0.25%
+7,272
New +$377K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$525B
$345K 0.23%
1,136
+64
+6% +$19.5K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$307K 0.2%
3,335
– –
PECO icon
32
Phillips Edison & Co
PECO
$4.41B
$301K 0.2%
8,585
+9
+0.1% +$315
XOM icon
33
Exxon Mobil
XOM
$478B
$297K 0.2%
2,751
+9
+0.3% +$970
AVGO icon
34
Broadcom
AVGO
$1.43T
$295K 0.2%
+1,071
New +$295K
JPM icon
35
JPMorgan Chase
JPM
$824B
$292K 0.19%
1,008
-7
-0.7% -$2.03K
MSTR icon
36
Strategy Inc Common Stock Class A
MSTR
$96.9B
$286K 0.19%
+708
New +$286K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$264K 0.18%
358
+4
+1% +$2.95K
XEL icon
38
Xcel Energy
XEL
$42.7B
$253K 0.17%
3,713
-430
-10% -$29.3K
SBAC icon
39
SBA Communications
SBAC
$21.8B
$239K 0.16%
1,018
+9
+0.9% +$2.11K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$237K 0.16%
1,339
– –
USB icon
41
US Bancorp
USB
$75.5B
$220K 0.15%
4,867
+8
+0.2% +$362
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.78T
$218K 0.14%
1,236
-92
-7% -$16.2K
NVDY icon
43
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
$205K 0.14%
+12,222
New +$205K
T icon
44
AT&T
T
$205B
$200K 0.13%
+6,925
New +$200K
PLBY icon
45
Playboy, Inc. Common Stock
PLBY
$179M
$30.1K 0.02%
18,596
– –
VLN.WS icon
46
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$5.29M
$774 ﹤0.01%
+15,000
New +$774
MDT icon
47
Medtronic
MDT
$119B
– –
-5,944
Closed -$534K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
– –
-27,764
Closed -$747K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-13,718
Closed -$635K
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