We are live on
!
Find out more
KA
Kure Advisory Portfolio holdings
AUM
$184M
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$75.8M
(-39%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-69.02%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$811K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$746K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$411K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$360K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$13.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.83M |
| 3 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$4.48M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Total Stock Market ETF
VTI
$658B
| $419K | 0.36% |
1,612
-68
| -4% | -$16.8K |
|
27
ExxonMobil
XOM
$611B
| $327K | 0.28% |
2,812
-2,022
| -42% | -$212K |
|
28
Phillips Edison & Co
PECO
$5.54B
| $307K | 0.26% |
8,553
-70
| -0.8% | -$2.47K |
|
29
Amazon
AMZN
$2.66T
| $306K | 0.26% |
1,696
-3,636
| -68% | -$607K |
|
30
3M
MMM
$83.4B
| $264K | 0.23% |
2,979
+25
| +0.8% | +$2.07K |
|
31
Costco
COST
$417B
| $262K | 0.22% |
357
-506
| -59% | -$361K |
|
32
Avient
AVNT
$3.39B
| $261K | 0.22% |
6,006
+27
| +0.5% | +$1.05K |
|
33
Vanguard Value ETF
VTV
$186B
| $218K | 0.19% |
1,339
-5,686
| -81% | -$877K |
|
34
US Bancorp
USB
$98.4B
| $218K | 0.19% |
4,871
-337
| -6% | -$14.2K |
|
35
SBA Communications
SBAC
$19.7B
| $217K | 0.19% |
1,000
-24
| -2% | -$5.34K |
|
36
Xcel Energy
XEL
$49.2B
| $215K | 0.18% |
4,003
-2,289
| -36% | -$131K |
|
37
Playboy Inc
PLBY
$135M
| $19.5K | 0.02% |
18,595
-50,894
| -73% | -$54.4K |
|
38
AbbVie
ABBV
$450B
| – | – |
-1,884
| Closed | -$292K |
|
39
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| – | – |
-35,975
| Closed | -$1.19M |
|
40
Accenture
ACN
$87.9B
| – | – |
-798
| Closed | -$280K |
|
41
Adobe
ADBE
$94.3B
| – | – |
-506
| Closed | -$302K |
|
|
AIFA
42
All In FutureTech Alliance Inc
AIFA
$13.1M
| – | – |
-5,410
| Closed | -$34.4K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,808
| Closed | -$279K |
|
44
Applied Materials
AMAT
$421B
| – | – |
-1,670
| Closed | -$271K |
|
45
Advanced Micro Devices
AMD
$808B
| – | – |
-2,201
| Closed | -$324K |
|
46
Broadcom
AVGO
$1.76T
| – | – |
-4,260
| Closed | -$476K |
|
47
American Express
AXP
$242B
| – | – |
-1,217
| Closed | -$228K |
|
48
Boeing
BA
$169B
| – | – |
-927
| Closed | -$242K |
|
49
Bank of America
BAC
$430B
| – | – |
-9,147
| Closed | -$308K |
|
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
| – | – |
-54,874
| Closed | -$1.68M |
|
Similar funds
IFPL
GCGM
GWM
MIM
EFIC
SWMG
AAM
RFG
Kure Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Kure Advisory held 110 positions worth $117M, down 39% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kure Advisory withdrew a net $80.8M in Q1 2024, closing 73 positions and reducing 19 holdings. Its most notable exit was FT Vest Fund of Deep Buffer ETFs, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kure Advisory added an estimated $811K to Dimensional International Core Equity Market ETF.
- Kure Advisory added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $811K increase.
- Kure Advisory's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.79M.
- Kure Advisory fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $13.9M.
- Kure Advisory's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
- Kure Advisory opened 0 new positions and closed 73 in Q1 2024.
- Kure Advisory's portfolio value fell 39% quarter-over-quarter to $117M.
Based on Kure Advisory's 13F filing for Q1 2024, filed 9 May 2024.