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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
+0.51%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.43%
Top 10 Hldgs %
79.89%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.38%
2 Technology 2.3%
3 Financials 0.9%
4 Real Estate 0.4%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$466K 0.35%
+15,762
New +$462K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.3%
+761
New +$411K
MMM icon
28
3M
MMM
$86.9B
$371K 0.28%
+2,529
New +$372K
COST icon
29
Costco
COST
$406B
$362K 0.27%
+383
New +$373K
AMZN icon
30
Amazon
AMZN
$2.79T
$355K 0.27%
+1,867
New +$405K
XOM icon
31
ExxonMobil
XOM
$656B
$326K 0.25%
+2,742
New +$303K
PECO icon
32
Phillips Edison & Co
PECO
$5.01B
$313K 0.24%
+8,576
New +$310K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$295K 0.22%
+1,072
New +$311K
XEL icon
34
Xcel Energy
XEL
$47.3B
$293K 0.22%
+4,143
New +$282K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.9B
$284K 0.21%
+3,335
New +$297K
PLTR icon
36
Palantir
PLTR
$419B
$266K 0.2%
+3,152
New +$277K
JPM icon
37
JPMorgan Chase
JPM
$953B
$249K 0.19%
+1,015
New +$259K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$231K 0.17%
+1,339
New +$234K
SBAC icon
39
SBA Communications
SBAC
$20.1B
$222K 0.17%
+1,009
New +$211K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$205K 0.16%
+1,328
New +$241K
USB icon
41
US Bancorp
USB
$98.7B
$205K 0.15%
+4,859
New +$224K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$204K 0.15%
+354
New +$228K
PLBY icon
43
Playboy Inc
PLBY
$140M
$20.5K 0.02%
+18,596
New +$29.1K
1
2

Similar funds

MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM

Kure Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Kure Advisory held 43 positions worth $132M. Its ten largest holdings account for 80% of the portfolio.

Kure Advisory deployed $134M of net new capital in Q1 2025, opening 43 new positions. Its largest new stake was Dimensional US Core Equity Market ETF: 511,368 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.

  • Kure Advisory's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 511,368 shares worth $19.7M.
  • Kure Advisory's ten largest holdings make up 80% of its $132M portfolio in Q1 2025.
  • Kure Advisory opened 43 new positions and closed 0 in Q1 2025.

Based on Kure Advisory's 13F filing for Q1 2025, filed 10 Apr 2025.