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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
+6.44%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
82.12%
Holding
49
New
6
Increased
28
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$851K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$721K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$700K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$635K
5
MDT icon
Medtronic
MDT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.53%
4 Communication Services 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$439K 0.29%
773
+12
+2% +$6.31K
COST icon
27
Costco
COST
$417B
$425K 0.28%
429
+46
+12% +$45.7K
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.89B
$421K 0.28%
6,068
-10,489
-63% -$721K
GIS icon
29
General Mills
GIS
$20.3B
$377K 0.25%
+7,272
New +$401K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$345K 0.23%
1,136
+64
+6% +$18K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$307K 0.2%
3,335
– –
PECO icon
32
Phillips Edison & Co
PECO
$5.54B
$301K 0.2%
8,585
+9
+0.1% +$318
XOM icon
33
ExxonMobil
XOM
$611B
$297K 0.2%
2,751
+9
+0.3% +$962
AVGO icon
34
Broadcom
AVGO
$1.76T
$295K 0.2%
+1,071
New +$233K
JPM icon
35
JPMorgan Chase
JPM
$907B
$292K 0.19%
1,008
-7
-0.7% -$1.79K
MSTR icon
36
Strategy Inc
MSTR
$34.4B
$286K 0.19%
+708
New +$258K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$264K 0.18%
358
+4
+1% +$2.47K
XEL icon
38
Xcel Energy
XEL
$49.2B
$253K 0.17%
3,713
-430
-10% -$29.8K
SBAC icon
39
SBA Communications
SBAC
$19.7B
$239K 0.16%
1,018
+9
+0.9% +$2.06K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$237K 0.16%
1,339
– –
USB icon
41
US Bancorp
USB
$98.4B
$220K 0.15%
4,867
+8
+0.2% +$336
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$218K 0.14%
1,236
-92
-7% -$15.1K
NVDY icon
43
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$205K 0.14%
+12,222
New +$189K
T icon
44
AT&T
T
$152B
$200K 0.13%
+6,925
New +$191K
PLBY icon
45
Playboy Inc
PLBY
$135M
$30.1K 0.02%
18,596
– –
VLN.WS icon
46
Valens Semiconductor Ltd Warrants
VLN.WS
$1.66M
$774 ﹤0.01%
+15,000
New +$753
MDT icon
47
Medtronic
MDT
$106B
– –
-5,944
Closed -$534K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
– –
-27,764
Closed -$747K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-13,718
Closed -$635K
1
2

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
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
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Kure Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Kure Advisory held 49 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kure Advisory deployed $10.3M of net new capital in Q2 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was General Mills: 7,272 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $721K trimmed.

  • Kure Advisory's largest Q2 2025 buy was General Mills: 7,272 shares worth $377K.
  • Kure Advisory added most to Innovator Defined Wealth Shield ETF in Q2 2025, an estimated $3.85M increase.
  • Kure Advisory's biggest Q2 2025 reduction was Vanguard Total World Bond ETF, cutting an estimated $721K.
  • Kure Advisory fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $747K.
  • Kure Advisory's ten largest holdings make up 82% of its $151M portfolio in Q2 2025.
  • Kure Advisory opened 6 new positions and closed 3 in Q2 2025.
  • Kure Advisory's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Kure Advisory's 13F filing for Q2 2025, filed 11 Jul 2025.