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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$453K 0.25%
9,929
– –
AVGO icon
27
Broadcom
AVGO
$1.78T
$443K 0.24%
1,430
+201
+16% +$66.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$442K 0.24%
1,538
-88
-5% -$27.6K
MMM icon
29
3M
MMM
$84.4B
$430K 0.23%
2,963
-1,334
-31% -$212K
JPM icon
30
JPMorgan Chase
JPM
$912B
$404K 0.22%
1,374
+162
+13% +$49.2K
COST icon
31
Costco
COST
$419B
$383K 0.21%
384
-29
-7% -$28.3K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$350K 0.19%
13,657
-30
-0.2% -$774
WMT icon
33
Walmart Inc
WMT
$915B
$340K 0.19%
2,737
+390
+17% +$47.9K
SLV icon
34
iShares Silver Trust
SLV
$27.1B
$338K 0.18%
4,961
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$336K 0.18%
+3,334
New +$335K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$324K 0.18%
3,335
– –
WFC icon
37
Wells Fargo
WFC
$267B
$316K 0.17%
3,964
+5
+0.1% +$429
USB icon
38
US Bancorp
USB
$99.7B
$295K 0.16%
5,670
+70
+1% +$3.85K
HD icon
39
Home Depot
HD
$347B
$273K 0.15%
831
+63
+8% +$23K
GIS icon
40
General Mills
GIS
$20.7B
$269K 0.15%
7,231
+133
+2% +$5.78K
CMI icon
41
Cummins
CMI
$89.4B
$269K 0.15%
500
+5
+1% +$2.83K
PECO icon
42
Phillips Edison & Co
PECO
$5.51B
$263K 0.14%
7,030
+9
+0.1% +$335
VTV icon
43
Vanguard Value ETF
VTV
$186B
$263K 0.14%
1,339
– –
TSLA icon
44
Tesla
TSLA
$1.47T
$260K 0.14%
699
-5
-0.7% -$2.06K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$259K 0.14%
902
+32
+4% +$10.1K
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$253K 0.14%
442
-4
-0.9% -$2.56K
BP icon
47
BP
BP
$106B
$241K 0.13%
+5,127
New +$201K
CVX icon
48
Chevron
CVX
$366B
$236K 0.13%
+1,140
New +$208K
XEL icon
49
Xcel Energy
XEL
$49.9B
$235K 0.13%
2,953
-258
-8% -$20.2K
PG icon
50
Procter & Gamble
PG
$353B
$232K 0.13%
1,604
-63
-4% -$9.55K
1
2
3

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
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GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

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.