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	26 SPDR MSCI ACWI ex-US ETF CWI $1.89B	$466K	0.35%	+15,762	New	+$466K
27	27 Vanguard S&P 500 ETF VOO $693B	$391K	0.3%	+761	New	+$391K
28	28 3M MMM $82.5B	$371K	0.28%	+2,529	New	+$371K
29	29 Costco COST $422B	$362K	0.27%	+383	New	+$362K
30	30 Amazon AMZN $2.4T	$355K	0.27%	+1,867	New	+$355K
31	31 Exxon Mobil XOM $464B	$326K	0.25%	+2,742	New	+$326K
32	32 Phillips Edison & Co PECO $4.38B	$313K	0.24%	+8,576	New	+$313K
33	33 Vanguard Total Stock Market ETF VTI $507B	$295K	0.22%	+1,072	New	+$295K
34	34 Xcel Energy XEL $40.6B	$293K	0.22%	+4,143	New	+$293K
35	35 iShares Russell Mid-Cap ETF IWR $43B	$284K	0.21%	+3,335	New	+$284K
36	36 Palantir PLTR $362B	$266K	0.2%	+3,152	New	+$266K
37	37 JPMorgan Chase JPM $801B	$249K	0.19%	+1,015	New	+$249K
38	38 Vanguard Value ETF VTV $139B	$231K	0.17%	+1,339	New	+$231K
39	39 SBA Communications SBAC $25.1B	$222K	0.17%	+1,009	New	+$222K
40	40 Alphabet (Google) Class A GOOGL $2.25T	$205K	0.16%	+1,328	New	+$205K
41	41 US Bancorp USB $71.2B	$205K	0.15%	+4,859	New	+$205K
42	42 Meta Platforms (Facebook) META $1.77T	$204K	0.15%	+354	New	+$204K
43	43 Playboy, Inc. Common Stock PLBY $178M	$20.5K	0.02%	+18,596	New	+$20.5K