KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
43
New
6
Increased
24
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$343K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$257K |
| 5 |
SBA Communications
SBAC
|
$241K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$243K |
| 3 |
Avient
AVNT
|
$213K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$69.4K |
| 5 |
Medtronic
MDT
|
$3.15K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $365K | 0.33% |
1,958
+29
| +2% | +$5.4K |
|
27
Costco
COST
$416B
| $350K | 0.31% |
395
+1
| +0.3% | +$886 |
|
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $348K | 0.31% |
1,230
-245
| -17% | -$69.4K |
|
29
Exxon Mobil
XOM
$489B
| $342K | 0.31% |
2,915
-4
| -0.1% | -$469 |
|
30
3M
MMM
$82.2B
| $338K | 0.3% |
2,472
-5
| -0.2% | -$684 |
|
31
Phillips Edison & Co
PECO
$4.41B
| $323K | 0.29% |
8,559
+6
| +0.1% | +$226 |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $294K | 0.26% |
3,335
| – | – |
|
33
Xcel Energy
XEL
$42.7B
| $258K | 0.23% |
3,945
-1
| -0% | -$65 |
|
|
34
SBA Communications
SBAC
$21.7B
| $241K | 0.22% |
+1,001
| New | +$241K |
|
35
Vanguard Value ETF
VTV
$143B
| $234K | 0.21% |
1,339
| – | – |
|
36
US Bancorp
USB
$75.5B
| $222K | 0.2% |
+4,857
| New | +$222K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.18% |
1,245
+46
| +4% | +$7.63K |
|
38
Broadcom
AVGO
$1.4T
| $206K | 0.18% |
+1,193
| New | +$206K |
|
39
JPMorgan Chase
JPM
$824B
| $204K | 0.18% |
+968
| New | +$204K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.18% |
+356
| New | +$204K |
|
41
Playboy, Inc. Common Stock
PLBY
$177M
| $14.1K | 0.01% |
18,596
+1
| +0% | +$1 |
|
|
42
Avient
AVNT
$3.35B
| – | – |
-4,879
| Closed | -$213K |
|
|
43
Dimensional US Core Equity Market ETF
DFAU
$9B
| – | – |
-516,616
| Closed | -$19.4M |
|