KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
39
New
2
Increased
24
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$218K |
| 2 |
SBA Communications
SBAC
|
$217K |
| 3 |
Vanguard Growth ETF
VUG
|
$93.5K |
| 4 |
iShares Gold Trust
IAU
|
$90.7K |
| 5 |
Avient
AVNT
|
$49.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $395K | 0.32% |
1,475
-137
| -8% | -$36.6K |
|
27
Amazon
AMZN
$2.44T
| $373K | 0.31% |
1,929
+233
| +14% | +$45K |
|
28
Exxon Mobil
XOM
$487B
| $336K | 0.28% |
2,919
+107
| +4% | +$12.3K |
|
29
Costco
COST
$418B
| $335K | 0.27% |
394
+37
| +10% | +$31.4K |
|
30
Phillips Edison & Co
PECO
$4.42B
| $280K | 0.23% |
8,553
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270K | 0.22% |
+3,335
| New | +$270K |
|
32
3M
MMM
$82.8B
| $253K | 0.21% |
2,477
-14
| -0.6% | -$1.43K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.18% |
+1,199
| New | +$218K |
|
34
Vanguard Value ETF
VTV
$144B
| $215K | 0.18% |
1,339
| – | – |
|
|
35
Avient
AVNT
$3.42B
| $213K | 0.17% |
4,879
-1,127
| -19% | -$49.2K |
|
36
Xcel Energy
XEL
$42.8B
| $211K | 0.17% |
3,946
-57
| -1% | -$3.04K |
|
37
Playboy, Inc. Common Stock
PLBY
$176M
| $14.5K | 0.01% |
18,595
| – | – |
|
|
38
SBA Communications
SBAC
$22B
| – | – |
-1,000
| Closed | -$217K |
|
|
39
US Bancorp
USB
$76B
| – | – |
-4,871
| Closed | -$218K |
|