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
$117M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$787K
3
+$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$374K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$333K

Top Sells

1
+$13.9M
2
+$9.83M
3
+$4.48M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.69%
3 Financials 0.63%
4 Real Estate 0.45%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.36%
1,612
-68
27
$327K 0.28%
2,812
-2,022
28
$307K 0.26%
8,553
-70
29
$306K 0.26%
1,696
-3,636
30
$264K 0.23%
2,979
+25
31
$262K 0.22%
357
-506
32
$261K 0.22%
6,006
+27
33
$218K 0.19%
1,339
-5,686
34
$218K 0.19%
4,871
-337
35
$217K 0.19%
1,000
-24
36
$215K 0.18%
4,003
-2,289
37
$19.5K 0.02%
18,595
-50,894
38
– –
-35,975
39
– –
-798
40
– –
-506
41
– –
-32,457
42
– –
-2,808
43
– –
-1,670
44
– –
-2,201
45
– –
-4,260
46
– –
-1,217
47
– –
-927
48
– –
-9,147
49
– –
-54,874
50
– –
-1,621
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2
3 4 5