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KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$988K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$487K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.56M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.52M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 1.88%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.13M 1.1%
72,739
+784
+1% +$21.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$2.11M 1.09%
23,903
+1,548
+7% +$123K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.98M 1.03%
5,272
-75
-1% -$26.7K
AAPL icon
29
Apple
AAPL
$4.9T
$1.91M 0.99%
9,933
+183
+2% +$33.8K
FSIG icon
30
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.71M 0.88%
89,986
-1,275
-1% -$23.7K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.69M 0.88%
127,427
-2,155
-2% -$30.9K
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$1.68M 0.87%
54,874
-121
-0.2% -$3.93K
ACIO icon
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.19M 0.62%
35,975
-713
-2% -$22.5K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$1.05M 0.54%
+7,025
New +$988K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$968K 0.5%
19,550
-50
-0.3% -$2.32K
MDT icon
36
Medtronic
MDT
$106B
$843K 0.44%
10,233
-193
-2% -$14.7K
AMZN icon
37
Amazon
AMZN
$2.66T
$810K 0.42%
5,332
-193
-3% -$27.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 0.37%
2,015
+54
+3% +$19K
COST icon
39
Costco
COST
$417B
$570K 0.3%
863
-20
-2% -$11.9K
HD icon
40
Home Depot
HD
$338B
$562K 0.29%
1,621
-85
-5% -$26.3K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$559K 0.29%
2,312
+190
+9% +$41.2K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$555K 0.29%
1,569
-102
-6% -$33.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$546K 0.28%
3,908
-50
-1% -$6.72K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$516K 0.27%
+15,178
New +$482K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$508K 0.26%
+11,029
New +$487K
IBM icon
46
IBM
IBM
$200B
$507K 0.26%
3,102
-7
-0.2% -$1.06K
UNH icon
47
UnitedHealth
UNH
$387B
$494K 0.26%
938
-9
-1% -$4.8K
XOM icon
48
ExxonMobil
XOM
$611B
$483K 0.25%
4,834
-33
-0.7% -$3.47K
TSLA icon
49
Tesla
TSLA
$1.43T
$481K 0.25%
1,936
+109
+6% +$25.9K
JPM icon
50
JPMorgan Chase
JPM
$907B
$477K 0.25%
2,802
+116
+4% +$17.6K
1
2
3 4 5

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GWM
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MIM
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Kure Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kure Advisory held 119 positions worth $193M, up 9.2% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kure Advisory's Q4 2023 filing shows 17 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Kure Advisory's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M.
  • Kure Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.75M increase.
  • Kure Advisory's biggest Q4 2023 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $2.56M.
  • Kure Advisory fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, selling an estimated $1.86M.
  • Kure Advisory's ten largest holdings make up 51% of its $193M portfolio in Q4 2023.
  • Kure Advisory opened 17 new positions and closed 9 in Q4 2023.
  • Kure Advisory's portfolio value rose 9.2% quarter-over-quarter to $193M.

Based on Kure Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.