KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$775K
3
+$769K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$486K
5
VUG icon
Vanguard Growth ETF
VUG
+$436K

Top Sells

1
+$585K
2
+$465K
3
+$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
$26.1B
$453K 0.25%
9,929
AVGO icon
27
Broadcom
AVGO
$2.28T
$443K 0.24%
1,430
+201
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$442K 0.24%
1,538
-88
MMM icon
29
3M
MMM
$79.7B
$430K 0.23%
2,963
-1,334
JPM icon
30
JPMorgan Chase
JPM
$806B
$404K 0.22%
1,374
+162
COST icon
31
Costco
COST
$423B
$383K 0.21%
384
-29
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$350K 0.19%
13,657
-30
WMT icon
33
Walmart Inc
WMT
$901B
$340K 0.19%
2,737
+390
SLV icon
34
iShares Silver Trust
SLV
$36.3B
$338K 0.18%
4,961
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$336K 0.18%
+3,334
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.2B
$324K 0.18%
3,335
WFC icon
37
Wells Fargo
WFC
$243B
$316K 0.17%
3,964
+5
USB icon
38
US Bancorp
USB
$84.8B
$295K 0.16%
5,670
+70
HD icon
39
Home Depot
HD
$311B
$273K 0.15%
831
+63
GIS icon
40
General Mills
GIS
$17.6B
$269K 0.15%
7,231
+133
CMI icon
41
Cummins
CMI
$92.8B
$269K 0.15%
500
+5
PECO icon
42
Phillips Edison & Co
PECO
$4.95B
$263K 0.14%
7,030
+9
VTV icon
43
Vanguard Value ETF
VTV
$179B
$263K 0.14%
1,339
TSLA icon
44
Tesla
TSLA
$1.59T
$260K 0.14%
699
-5
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$259K 0.14%
902
+32
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$253K 0.14%
442
-4
BP icon
47
BP
BP
$112B
$241K 0.13%
+5,127
CVX icon
48
Chevron
CVX
$374B
$236K 0.13%
+1,140
XEL icon
49
Xcel Energy
XEL
$48.6B
$235K 0.13%
2,953
-258
PG icon
50
Procter & Gamble
PG
$328B
$232K 0.13%
1,604
-63
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