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KA
Kure Advisory Portfolio holdings
AUM
$184M
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.1M
(-8.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
43
New
6
Increased
24
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$330K |
| 3 |
Apple
AAPL
|
+$326K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$255K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$235K |
| 3 |
Avient
AVNT
|
+$213K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.8K |
| 5 |
Medtronic
MDT
|
+$2.94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Financials | 0.94% |
| 3 | Healthcare | 0.75% |
| 4 | Real Estate | 0.5% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $365K | 0.33% |
1,958
+29
| +2% | +$5.29K |
|
27
Costco
COST
$417B
| $350K | 0.31% |
395
+1
| +0.3% | +$868 |
|
|
28
Vanguard Total Stock Market ETF
VTI
$658B
| $348K | 0.31% |
1,230
-245
| -17% | -$66.8K |
|
29
ExxonMobil
XOM
$611B
| $342K | 0.31% |
2,915
-4
| -0.1% | -$462 |
|
30
3M
MMM
$83.4B
| $338K | 0.3% |
2,472
-5
| -0.2% | -$612 |
|
31
Phillips Edison & Co
PECO
$5.54B
| $323K | 0.29% |
8,559
+6
| +0.1% | +$214 |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $294K | 0.26% |
3,335
| – | – |
|
33
Xcel Energy
XEL
$49.2B
| $258K | 0.23% |
3,945
-1
| -0% | -$59 |
|
34
SBA Communications
SBAC
$19.7B
| $241K | 0.22% |
+1,001
| New | +$222K |
|
35
Vanguard Value ETF
VTV
$186B
| $234K | 0.21% |
1,339
| – | – |
|
36
US Bancorp
USB
$98.4B
| $222K | 0.2% |
+4,857
| New | +$213K |
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $206K | 0.18% |
1,245
+46
| +4% | +$7.72K |
|
38
Broadcom
AVGO
$1.76T
| $206K | 0.18% |
+1,193
| New | +$191K |
|
39
JPMorgan Chase
JPM
$907B
| $204K | 0.18% |
+968
| New | +$204K |
|
40
Meta Platforms (Facebook)
META
$1.64T
| $204K | 0.18% |
+356
| New | +$183K |
|
41
Playboy Inc
PLBY
$135M
| $14.1K | 0.01% |
18,596
+1
| +0% | +$1 |
|
|
42
Avient
AVNT
$3.39B
| – | – |
-4,879
| Closed | -$213K |
|
|
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-516,616
| Closed | -$19.4M |
|
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Kure Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kure Advisory held 43 positions worth $112M, down 8.3% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kure Advisory withdrew a net $16.4M in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kure Advisory opened a new position in Vanguard S&P 500 ETF worth $418K.
- Kure Advisory's largest Q3 2024 buy was Vanguard S&P 500 ETF: 792 shares worth $418K.
- Kure Advisory added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $330K increase.
- Kure Advisory's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $235K.
- Kure Advisory fully exited Dimensional US Core Equity Market ETF in Q3 2024, selling an estimated $19.4M.
- Kure Advisory's ten largest holdings make up 71% of its $112M portfolio in Q3 2024.
- Kure Advisory opened 6 new positions and closed 2 in Q3 2024.
- Kure Advisory's portfolio value fell 8.3% quarter-over-quarter to $112M.
Based on Kure Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.