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KA
Kure Advisory Portfolio holdings
AUM
$211M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.77M
(+4.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
39
New
2
Increased
24
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$661K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$541K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$387K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$306K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$218K |
| 2 |
SBA Communications
SBAC
|
+$217K |
| 3 |
iShares Gold Trust
IAU
|
+$91.3K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.5K |
| 5 |
Avient
AVNT
|
+$49.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.06% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $395K | 0.32% |
1,475
-137
| -8% | -$35.5K |
|
27
Amazon
AMZN
$2.79T
| $373K | 0.31% |
1,929
+233
| +14% | +$42.8K |
|
28
ExxonMobil
XOM
$656B
| $336K | 0.28% |
2,919
+107
| +4% | +$12.5K |
|
29
Costco
COST
$406B
| $335K | 0.27% |
394
+37
| +10% | +$28.9K |
|
30
Phillips Edison & Co
PECO
$5.01B
| $280K | 0.23% |
8,553
| – | – |
|
|
31
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $270K | 0.22% |
+3,335
| New | +$271K |
|
32
3M
MMM
$86.9B
| $253K | 0.21% |
2,477
-502
| -17% | -$48.9K |
|
33
Alphabet (Google) Class A
GOOGL
$4.14T
| $218K | 0.18% |
+1,199
| New | +$202K |
|
34
Vanguard Morningstar Value ETF
VTV
$193B
| $215K | 0.18% |
1,339
| – | – |
|
|
35
Avient
AVNT
$3.98B
| $213K | 0.17% |
4,879
-1,127
| -19% | -$49.3K |
|
36
Xcel Energy
XEL
$47.3B
| $211K | 0.17% |
3,946
-57
| -1% | -$3.1K |
|
37
Playboy Inc
PLBY
$140M
| $14.4K | 0.01% |
18,595
| – | – |
|
|
38
SBA Communications
SBAC
$20.1B
| – | – |
-1,000
| Closed | -$217K |
|
|
39
US Bancorp
USB
$98.7B
| – | – |
-4,871
| Closed | -$218K |
|
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Kure Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Kure Advisory held 39 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kure Advisory's Q2 2024 filing shows 2 new, 24 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,335 shares worth $270K. The largest sale was US Bancorp, an estimated $218K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- Kure Advisory's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 3,335 shares worth $270K.
- Kure Advisory added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $661K increase.
- Kure Advisory's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $91.3K.
- Kure Advisory fully exited US Bancorp in Q2 2024, selling an estimated $218K.
- Kure Advisory's ten largest holdings make up 73% of its $122M portfolio in Q2 2024.
- Kure Advisory opened 2 new positions and closed 2 in Q2 2024.
- Kure Advisory's portfolio value rose 4.1% quarter-over-quarter to $122M.
Based on Kure Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.