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
$122M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$558K
3
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$271K

Top Sells

1
+$218K
2
+$217K
3
+$93.5K
4
IAU icon
iShares Gold Trust
IAU
+$90.7K
5
MMM icon
3M
MMM
+$51.3K

Sector Composition

1 Technology 2.06%
2 Healthcare 0.6%
3 Financials 0.45%
4 Consumer Discretionary 0.32%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.32%
1,475
-137
27
$373K 0.31%
1,929
+233
28
$336K 0.28%
2,919
+107
29
$335K 0.27%
394
+37
30
$280K 0.23%
8,553
31
$270K 0.22%
+3,335
32
$253K 0.21%
2,477
-502
33
$218K 0.18%
+1,199
34
$215K 0.18%
1,339
35
$213K 0.17%
4,879
-1,127
36
$211K 0.17%
3,946
-57
37
$14.4K 0.01%
18,595
38
– –
-4,871
39
– –
-1,000
1
2