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KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+16.02%
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 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
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$466K 0.35%
+15,762
New +$462K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$391K 0.3%
+761
New +$411K
MMM icon
28
3M
MMM
$83.4B
$371K 0.28%
+2,529
New +$372K
COST icon
29
Costco
COST
$417B
$362K 0.27%
+383
New +$373K
AMZN icon
30
Amazon
AMZN
$2.66T
$355K 0.27%
+1,867
New +$405K
XOM icon
31
ExxonMobil
XOM
$611B
$326K 0.25%
+2,742
New +$303K
PECO icon
32
Phillips Edison & Co
PECO
$5.54B
$313K 0.24%
+8,576
New +$310K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$295K 0.22%
+1,072
New +$311K
XEL icon
34
Xcel Energy
XEL
$49.2B
$293K 0.22%
+4,143
New +$282K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$284K 0.21%
+3,335
New +$297K
PLTR icon
36
Palantir
PLTR
$317B
$266K 0.2%
+3,152
New +$277K
JPM icon
37
JPMorgan Chase
JPM
$907B
$249K 0.19%
+1,015
New +$259K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$231K 0.17%
+1,339
New +$234K
SBAC icon
39
SBA Communications
SBAC
$19.7B
$222K 0.17%
+1,009
New +$211K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$205K 0.16%
+1,328
New +$241K
USB icon
41
US Bancorp
USB
$98.4B
$205K 0.15%
+4,859
New +$224K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$204K 0.15%
+354
New +$228K
PLBY icon
43
Playboy Inc
PLBY
$135M
$20.5K 0.02%
+18,596
New +$29.1K
1
2

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GCGM
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GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
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SWMG
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AAM
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RFG
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Kure Advisory's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Kure Advisory, which disclosed 43 positions worth $132M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 511,368 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Real Estate.

  • 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 disclosed 43 positions in Q1 2025, its first 13F filing on record.

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