KA

Kure Advisory Portfolio holdings

AUM $179M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.75M
3
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$544K

Top Sells

1
+$1.54M
2
+$318K
3
+$231K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K
5
MMM icon
3M
MMM
+$96.1K

Sector Composition

1 Technology 2.89%
2 Financials 1.2%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$560K 0.31%
2,424
+460
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$509K 0.28%
1,626
+459
VOO icon
28
Vanguard S&P 500 ETF
VOO
$851B
$481K 0.27%
766
+20
FBND icon
29
Fidelity Total Bond ETF
FBND
$23.6B
$457K 0.26%
9,929
AVGO icon
30
Broadcom
AVGO
$1.67T
$425K 0.24%
1,229
+166
JPM icon
31
JPMorgan Chase
JPM
$842B
$391K 0.22%
1,212
+248
WFC icon
32
Wells Fargo
WFC
$273B
$369K 0.21%
+3,959
COST icon
33
Costco
COST
$428B
$356K 0.2%
413
+35
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$352K 0.2%
13,687
-2,791
GIS icon
35
General Mills
GIS
$23.7B
$330K 0.18%
7,098
+71
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$48.5B
$321K 0.18%
3,335
SLV icon
37
iShares Silver Trust
SLV
$46.3B
$320K 0.18%
4,961
-53
TSLA icon
38
Tesla
TSLA
$1.46T
$317K 0.18%
704
+170
USB icon
39
US Bancorp
USB
$84.6B
$299K 0.17%
5,600
+254
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$294K 0.16%
446
+89
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$273K 0.15%
+870
HD icon
42
Home Depot
HD
$378B
$264K 0.15%
+768
WMT icon
43
Walmart Inc
WMT
$954B
$261K 0.15%
+2,347
VTV icon
44
Vanguard Value ETF
VTV
$164B
$256K 0.14%
1,339
CMI icon
45
Cummins
CMI
$79.9B
$253K 0.14%
+495
PECO icon
46
Phillips Edison & Co
PECO
$4.5B
$250K 0.14%
7,021
+8
CVNA icon
47
Carvana
CVNA
$62.7B
$242K 0.14%
574
PG icon
48
Procter & Gamble
PG
$338B
$239K 0.13%
+1,667
XEL icon
49
Xcel Energy
XEL
$44.7B
$237K 0.13%
3,211
-311
JNJ icon
50
Johnson & Johnson
JNJ
$527B
$227K 0.13%
+1,097
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