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
$193M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.84M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$516K

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.58M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

1 Technology 4.3%
2 Financials 1.88%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.1%
72,739
+784
27
$2.11M 1.09%
23,903
+1,548
28
$1.98M 1.03%
5,272
-75
29
$1.91M 0.99%
9,933
+183
30
$1.71M 0.88%
89,986
-1,275
31
$1.69M 0.88%
127,427
-2,155
32
$1.68M 0.87%
54,874
-121
33
$1.19M 0.62%
35,975
-713
34
$1.05M 0.54%
+7,025
35
$968K 0.5%
19,550
-50
36
$843K 0.44%
10,233
-193
37
$810K 0.42%
5,332
-193
38
$719K 0.37%
2,015
+54
39
$570K 0.3%
863
-20
40
$562K 0.29%
1,621
-85
41
$559K 0.29%
2,312
+190
42
$555K 0.29%
1,569
-102
43
$546K 0.28%
3,908
-50
44
$516K 0.27%
+15,178
45
$508K 0.26%
+11,029
46
$507K 0.26%
3,102
-7
47
$494K 0.26%
938
-9
48
$483K 0.25%
4,834
-33
49
$481K 0.25%
1,936
+109
50
$477K 0.25%
2,802
+116
1
2
3 4 5