We are live on ! Find out more
KA

Kure Advisory Portfolio holdings

AUM $211M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
Cap. Flow
+$182M
Cap. Flow %
102.85%
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.23%
2 Technology 4.59%
3 Healthcare 1.92%
4 Consumer Discretionary 1.4%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.86M 1.05%
+37,709
New +$1.98M
BCD icon
27
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$1.82M 1.03%
+54,995
New +$1.83M
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.8M 1.02%
+27,323
New +$1.95M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.77M 1%
+110,614
New +$1.78M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.7M 0.96%
+28,529
New +$1.7M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$1.69M 0.96%
+22,355
New +$1.84M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.69M 0.96%
+5,347
New +$1.77M
FSIG icon
33
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.68M 0.95%
+91,261
New +$1.69M
AAPL icon
34
Apple
AAPL
$4.67T
$1.67M 0.95%
+9,750
New +$1.79M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.14M 0.65%
+12,195
New +$1.11M
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.12M 0.63%
+36,688
New +$1.15M
NVDA icon
37
NVIDIA
NVDA
$5.56T
$853K 0.48%
+19,600
New +$878K
MDT icon
38
Medtronic
MDT
$120B
$817K 0.46%
+10,426
New +$873K
AMZN icon
39
Amazon
AMZN
$2.79T
$702K 0.4%
+5,525
New +$740K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$687K 0.39%
+1,961
New +$696K
XOM icon
41
ExxonMobil
XOM
$656B
$572K 0.32%
+4,867
New +$534K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$518K 0.29%
+3,958
New +$512K
HD icon
43
Home Depot
HD
$320B
$515K 0.29%
+1,706
New +$549K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$502K 0.28%
+1,671
New +$503K
COST icon
45
Costco
COST
$406B
$499K 0.28%
+883
New +$487K
UNH icon
46
UnitedHealth
UNH
$356B
$477K 0.27%
+947
New +$466K
TSLA icon
47
Tesla
TSLA
$1.4T
$457K 0.26%
+1,827
New +$469K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$456K 0.26%
+3,458
New +$450K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$455K 0.26%
+2,122
New +$482K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$450K 0.26%
+4,794
New +$470K

Similar funds

Kure Advisory's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Kure Advisory, which disclosed 102 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Healthcare.

  • Kure Advisory's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.
  • Kure Advisory's ten largest holdings make up 50% of its $177M portfolio in Q3 2023.
  • Kure Advisory disclosed 102 positions in Q3 2023, its first 13F filing on record.

Based on Kure Advisory's 13F filing for Q3 2023, filed 24 Oct 2023.