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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Healthcare 1.92%
3 Consumer Discretionary 1.4%
4 Financials 1.4%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.05%
+37,709
27
$1.82M 1.03%
+54,995
28
$1.8M 1.02%
+27,323
29
$1.77M 1%
+110,614
30
$1.7M 0.96%
+28,529
31
$1.69M 0.96%
+22,355
32
$1.69M 0.96%
+5,347
33
$1.68M 0.95%
+91,261
34
$1.67M 0.95%
+9,750
35
$1.14M 0.65%
+12,195
36
$1.12M 0.63%
+36,688
37
$853K 0.48%
+19,600
38
$817K 0.46%
+10,426
39
$702K 0.4%
+5,525
40
$687K 0.39%
+1,961
41
$572K 0.32%
+4,867
42
$518K 0.29%
+3,958
43
$515K 0.29%
+1,706
44
$502K 0.28%
+1,671
45
$499K 0.28%
+883
46
$477K 0.27%
+947
47
$457K 0.26%
+1,827
48
$456K 0.26%
+3,458
49
$455K 0.26%
+2,122
50
$450K 0.26%
+4,794
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