KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$16.3M
(+9.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.13M | 1.1% |
72,739
+784
| +1% | +$22.9K |
|
27
Vanguard Real Estate ETF
VNQ
$34B
| $2.11M | 1.09% |
23,903
+1,548
| +7% | +$137K |
|
28
Microsoft
MSFT
$3.77T
| $1.98M | 1.03% |
5,272
-75
| -1% | -$28.2K |
|
29
Apple
AAPL
$3.52T
| $1.91M | 0.99% |
9,933
+183
| +2% | +$35.2K |
|
30
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.71M | 0.88% |
89,986
-1,275
| -1% | -$24.2K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.69M | 0.88% |
127,427
-2,155
| -2% | -$28.7K |
|
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.68M | 0.87% |
54,874
-121
| -0.2% | -$3.7K |
|
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.19M | 0.62% |
35,975
-713
| -2% | -$23.6K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.54% |
+7,025
| New | +$1.05M |
|
35
NVIDIA
NVDA
$4.16T
| $968K | 0.5% |
19,550
-50
| -0.3% | -$2.48K |
|
36
Medtronic
MDT
$120B
| $843K | 0.44% |
10,233
-193
| -2% | -$15.9K |
|
37
Amazon
AMZN
$2.5T
| $810K | 0.42% |
5,332
-193
| -3% | -$29.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.37% |
2,015
+54
| +3% | +$19.3K |
|
39
Costco
COST
$424B
| $570K | 0.3% |
863
-20
| -2% | -$13.2K |
|
40
Home Depot
HD
$409B
| $562K | 0.29% |
1,621
-85
| -5% | -$29.5K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $559K | 0.29% |
2,312
+190
| +9% | +$45.9K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $555K | 0.29% |
1,569
-102
| -6% | -$36.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $546K | 0.28% |
3,908
-50
| -1% | -$6.99K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $516K | 0.27% |
+15,178
| New | +$516K |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $508K | 0.26% |
+11,029
| New | +$508K |
|
46
IBM
IBM
$231B
| $507K | 0.26% |
3,102
-7
| -0.2% | -$1.15K |
|
47
UnitedHealth
UNH
$280B
| $494K | 0.26% |
938
-9
| -1% | -$4.74K |
|
48
Exxon Mobil
XOM
$481B
| $483K | 0.25% |
4,834
-33
| -0.7% | -$3.3K |
|
49
Tesla
TSLA
$1.08T
| $481K | 0.25% |
1,936
+109
| +6% | +$27.1K |
|
50
JPMorgan Chase
JPM
$833B
| $477K | 0.25% |
2,802
+116
| +4% | +$19.7K |
|