KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
-2.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.86M 1.05%
+37,709
New +$1.86M
BCD icon
27
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.82M 1.03%
+54,995
New +$1.82M
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.8M 1.02%
+27,323
New +$1.8M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.77M 1%
+110,614
New +$1.77M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.7M 0.96%
+28,529
New +$1.7M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.69M 0.96%
+22,355
New +$1.69M
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.69M 0.96%
+5,347
New +$1.69M
FSIG icon
33
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.68M 0.95%
+91,261
New +$1.68M
AAPL icon
34
Apple
AAPL
$3.45T
$1.67M 0.95%
+9,750
New +$1.67M
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.65%
+12,195
New +$1.14M
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.12M 0.63%
+36,688
New +$1.12M
NVDA icon
37
NVIDIA
NVDA
$4.24T
$853K 0.48%
+1,960
New +$853K
MDT icon
38
Medtronic
MDT
$119B
$817K 0.46%
+10,426
New +$817K
AMZN icon
39
Amazon
AMZN
$2.44T
$702K 0.4%
+5,525
New +$702K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$687K 0.39%
+1,961
New +$687K
XOM icon
41
Exxon Mobil
XOM
$487B
$572K 0.32%
+4,867
New +$572K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$518K 0.29%
+3,958
New +$518K
HD icon
43
Home Depot
HD
$405B
$515K 0.29%
+1,706
New +$515K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$502K 0.28%
+1,671
New +$502K
COST icon
45
Costco
COST
$418B
$499K 0.28%
+883
New +$499K
UNH icon
46
UnitedHealth
UNH
$281B
$477K 0.27%
+947
New +$477K
TSLA icon
47
Tesla
TSLA
$1.08T
$457K 0.26%
+1,827
New +$457K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$456K 0.26%
+3,458
New +$456K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$455K 0.26%
+2,122
New +$455K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$450K 0.26%
+4,794
New +$450K