KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$19.7M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$19.5M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$18.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 0.9% |
| 3 | Real Estate | 0.4% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $466K | 0.35% |
+15,762
| New | +$466K |
|
27
Vanguard S&P 500 ETF
VOO
$734B
| $391K | 0.3% |
+761
| New | +$391K |
|
28
3M
MMM
$81.8B
| $371K | 0.28% |
+2,529
| New | +$371K |
|
29
Costco
COST
$424B
| $362K | 0.27% |
+383
| New | +$362K |
|
30
Amazon
AMZN
$2.46T
| $355K | 0.27% |
+1,867
| New | +$355K |
|
31
Exxon Mobil
XOM
$480B
| $326K | 0.25% |
+2,742
| New | +$326K |
|
32
Phillips Edison & Co
PECO
$4.47B
| $313K | 0.24% |
+8,576
| New | +$313K |
|
33
Vanguard Total Stock Market ETF
VTI
$532B
| $295K | 0.22% |
+1,072
| New | +$295K |
|
34
Xcel Energy
XEL
$42.8B
| $293K | 0.22% |
+4,143
| New | +$293K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $284K | 0.21% |
+3,335
| New | +$284K |
|
36
Palantir
PLTR
$396B
| $266K | 0.2% |
+3,152
| New | +$266K |
|
37
JPMorgan Chase
JPM
$826B
| $249K | 0.19% |
+1,015
| New | +$249K |
|
38
Vanguard Value ETF
VTV
$144B
| $231K | 0.17% |
+1,339
| New | +$231K |
|
39
SBA Communications
SBAC
$20.8B
| $222K | 0.17% |
+1,009
| New | +$222K |
|
40
Alphabet (Google) Class A
GOOGL
$2.89T
| $205K | 0.16% |
+1,328
| New | +$205K |
|
41
US Bancorp
USB
$76.6B
| $205K | 0.15% |
+4,859
| New | +$205K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.15% |
+354
| New | +$204K |
|
43
Playboy, Inc. Common Stock
PLBY
$197M
| $20.5K | 0.02% |
+18,596
| New | +$20.5K |
|