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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.82M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Top Sells

1
+$747K
2
+$727K
3
+$709K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$635K
5
MDT icon
Medtronic
MDT
+$534K

Sector Composition

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
$757B
$439K 0.29%
773
+12
COST icon
27
Costco
COST
$410B
$425K 0.28%
429
+46
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.4B
$421K 0.28%
6,068
-10,489
GIS icon
29
General Mills
GIS
$25.4B
$377K 0.25%
+7,272
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$345K 0.23%
1,136
+64
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
$307K 0.2%
3,335
PECO icon
32
Phillips Edison & Co
PECO
$4.27B
$301K 0.2%
8,585
+9
XOM icon
33
Exxon Mobil
XOM
$472B
$297K 0.2%
2,751
+9
AVGO icon
34
Broadcom
AVGO
$1.67T
$295K 0.2%
+1,071
JPM icon
35
JPMorgan Chase
JPM
$813B
$292K 0.19%
1,008
-7
MSTR icon
36
Strategy Inc
MSTR
$81.5B
$286K 0.19%
+708
META icon
37
Meta Platforms (Facebook)
META
$1.79T
$264K 0.18%
358
+4
XEL icon
38
Xcel Energy
XEL
$48B
$253K 0.17%
3,713
-430
SBAC icon
39
SBA Communications
SBAC
$21.2B
$239K 0.16%
1,018
+9
VTV icon
40
Vanguard Value ETF
VTV
$147B
$237K 0.16%
1,339
USB icon
41
US Bancorp
USB
$71B
$220K 0.15%
4,867
+8
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$218K 0.14%
1,236
-92
NVDY icon
43
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$205K 0.14%
+12,222
T icon
44
AT&T
T
$187B
$200K 0.13%
+6,925
PLBY icon
45
Playboy Inc
PLBY
$154M
$30.1K 0.02%
18,596
VLN.WS icon
46
Valens Semiconductor Ltd Warrants
VLN.WS
$8.6M
$774 ﹤0.01%
+15,000
MDT icon
47
Medtronic
MDT
$122B
– –
-5,944
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.4B
– –
-27,764
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-13,718
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