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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
+6.44%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
49
New
6
Increased
28
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.85M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.68M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$747K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$721K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$700K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$635K |
| 5 |
Medtronic
MDT
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Technology | 2.72% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.53% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $439K | 0.29% |
773
+12
| +2% | +$6.31K |
|
27
Costco
COST
$406B
| $425K | 0.28% |
429
+46
| +12% | +$45.7K |
|
|
28
Vanguard Total World Bond ETF
BNDW
$1.88B
| $421K | 0.28% |
6,068
-10,489
| -63% | -$721K |
|
29
General Mills
GIS
$20.5B
| $377K | 0.25% |
+7,272
| New | +$401K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $345K | 0.23% |
1,136
+64
| +6% | +$18K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $307K | 0.2% |
3,335
| – | – |
|
32
Phillips Edison & Co
PECO
$5.01B
| $301K | 0.2% |
8,585
+9
| +0.1% | +$318 |
|
33
ExxonMobil
XOM
$656B
| $297K | 0.2% |
2,751
+9
| +0.3% | +$962 |
|
34
Broadcom
AVGO
$1.7T
| $295K | 0.2% |
+1,071
| New | +$233K |
|
35
JPMorgan Chase
JPM
$953B
| $292K | 0.19% |
1,008
-7
| -0.7% | -$1.79K |
|
36
Strategy Inc
MSTR
$56.7B
| $286K | 0.19% |
+708
| New | +$258K |
|
37
Meta Platforms (Facebook)
META
$1.57T
| $264K | 0.18% |
358
+4
| +1% | +$2.47K |
|
38
Xcel Energy
XEL
$47.3B
| $253K | 0.17% |
3,713
-430
| -10% | -$29.8K |
|
39
SBA Communications
SBAC
$20.1B
| $239K | 0.16% |
1,018
+9
| +0.9% | +$2.06K |
|
40
Vanguard Morningstar Value ETF
VTV
$193B
| $237K | 0.16% |
1,339
| – | – |
|
41
US Bancorp
USB
$98.7B
| $220K | 0.15% |
4,867
+8
| +0.2% | +$336 |
|
42
Alphabet (Google) Class A
GOOGL
$4.14T
| $218K | 0.14% |
1,236
-92
| -7% | -$15.1K |
|
43
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $205K | 0.14% |
+12,222
| New | +$189K |
|
44
AT&T
T
$176B
| $200K | 0.13% |
+6,925
| New | +$191K |
|
45
Playboy Inc
PLBY
$140M
| $30.1K | 0.02% |
18,596
| – | – |
|
|
VLN.WS
46
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
| $774 | ﹤0.01% |
+15,000
| New | +$753 |
|
|
47
Medtronic
MDT
$120B
| – | – |
-5,944
| Closed | -$534K |
|
|
48
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-27,764
| Closed | -$747K |
|
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-13,718
| Closed | -$635K |
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
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.