KA

Kure Advisory Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.5M
3
+$18.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$466K 0.35%
+15,762
27
$391K 0.3%
+761
28
$371K 0.28%
+2,529
29
$362K 0.27%
+383
30
$355K 0.27%
+1,867
31
$326K 0.25%
+2,742
32
$313K 0.24%
+8,576
33
$295K 0.22%
+1,072
34
$293K 0.22%
+4,143
35
$284K 0.21%
+3,335
36
$266K 0.2%
+3,152
37
$249K 0.19%
+1,015
38
$231K 0.17%
+1,339
39
$222K 0.17%
+1,009
40
$205K 0.16%
+1,328
41
$205K 0.15%
+4,859
42
$204K 0.15%
+354
43
$20.5K 0.02%
+18,596
1
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