KA

Kure Advisory Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$336K
3
+$329K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$259K

Top Sells

1
+$275K
2
+$239K
3
+$200K
4
IAU icon
iShares Gold Trust
IAU
+$170K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$143K

Sector Composition

1 Technology 2.74%
2 Financials 0.85%
3 Consumer Discretionary 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$426K 0.26%
16,478
-5,514
XOM icon
27
Exxon Mobil
XOM
$486B
$370K 0.23%
3,278
+527
GIS icon
28
General Mills
GIS
$24.4B
$354K 0.22%
7,027
-245
AVGO icon
29
Broadcom
AVGO
$1.81T
$351K 0.22%
1,063
-8
COST icon
30
Costco
COST
$405B
$350K 0.22%
378
-51
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$563B
$324K 0.2%
986
-150
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$45.5B
$322K 0.2%
3,335
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.49B
$318K 0.2%
4,567
-1,501
JPM icon
34
JPMorgan Chase
JPM
$838B
$304K 0.19%
964
-44
XEL icon
35
Xcel Energy
XEL
$46.6B
$284K 0.18%
3,522
-191
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.82T
$284K 0.18%
1,167
-69
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$262K 0.16%
357
-1
USB icon
38
US Bancorp
USB
$77.3B
$258K 0.16%
5,346
+479
VTV icon
39
Vanguard Value ETF
VTV
$152B
$250K 0.15%
1,339
PECO icon
40
Phillips Edison & Co
PECO
$4.38B
$241K 0.15%
7,013
-1,572
TSLA icon
41
Tesla
TSLA
$1.41T
$237K 0.15%
+534
MSTR icon
42
Strategy Inc
MSTR
$52.9B
$231K 0.14%
717
+9
CVNA icon
43
Carvana
CVNA
$55B
$217K 0.13%
+574
NVDY icon
44
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$215K 0.13%
12,794
+572
SLV icon
45
iShares Silver Trust
SLV
$29.1B
$212K 0.13%
+5,014
PLBY icon
46
Playboy Inc
PLBY
$200M
$27.3K 0.02%
18,596
SBAC icon
47
SBA Communications
SBAC
$19.9B
– –
-1,018
T icon
48
AT&T
T
$181B
– –
-6,925
VLN.WS icon
49
Valens Semiconductor Ltd Warrants
VLN.WS
$7.63M
– –
-15,000
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