We are live on ! Find out more
KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.1M
Cap. Flow
+$2.62M
Cap. Flow %
1.62%
Top 10 Hldgs %
82.36%
Holding
49
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$928K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$320K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244K
2
SBAC icon
SBA Communications
SBAC
+$239K
3
T icon
AT&T
T
+$200K
4
IAU icon
iShares Gold Trust
IAU
+$152K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 0.85%
3 Consumer Discretionary 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$426K 0.26%
16,478
-5,514
-25% -$141K
XOM icon
27
ExxonMobil
XOM
$611B
$370K 0.23%
3,278
+527
+19% +$58.6K
GIS icon
28
General Mills
GIS
$20.3B
$354K 0.22%
7,027
-245
-3% -$12.3K
AVGO icon
29
Broadcom
AVGO
$1.76T
$351K 0.22%
1,063
-8
-0.7% -$2.45K
COST icon
30
Costco
COST
$417B
$350K 0.22%
378
-51
-12% -$48.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$324K 0.2%
986
-150
-13% -$47.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$322K 0.2%
3,335
– –
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.89B
$318K 0.2%
4,567
-1,501
-25% -$104K
JPM icon
34
JPMorgan Chase
JPM
$907B
$304K 0.19%
964
-44
-4% -$13.1K
XEL icon
35
Xcel Energy
XEL
$49.2B
$284K 0.18%
3,522
-191
-5% -$13.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$284K 0.18%
1,167
-69
-6% -$14.5K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$262K 0.16%
357
-1
-0.3% -$744
USB icon
38
US Bancorp
USB
$98.4B
$258K 0.16%
5,346
+479
+10% +$22.7K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$250K 0.15%
1,339
– –
PECO icon
40
Phillips Edison & Co
PECO
$5.54B
$241K 0.15%
7,013
-1,572
-18% -$54.5K
TSLA icon
41
Tesla
TSLA
$1.43T
$237K 0.15%
+534
New +$185K
MSTR icon
42
Strategy Inc
MSTR
$34.4B
$231K 0.14%
717
+9
+1% +$3.34K
CVNA icon
43
Carvana
CVNA
$48.2B
$217K 0.13%
+2,870
New +$205K
NVDY icon
44
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$215K 0.13%
12,794
+572
+5% +$9.65K
SLV icon
45
iShares Silver Trust
SLV
$27.1B
$212K 0.13%
+5,014
New +$180K
PLBY icon
46
Playboy Inc
PLBY
$135M
$27.3K 0.02%
18,596
– –
SBAC icon
47
SBA Communications
SBAC
$19.7B
– –
-1,018
Closed -$239K
T icon
48
AT&T
T
$152B
– –
-6,925
Closed -$200K
VLN.WS icon
49
Valens Semiconductor Ltd Warrants
VLN.WS
$1.66M
– –
-15,000
Closed -$774
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kure Advisory held 49 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kure Advisory's Q3 2025 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Carvana: 2,870 shares worth $217K. The largest sale was Apple, an estimated $244K.

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

  • Kure Advisory's largest Q3 2025 buy was Carvana: 2,870 shares worth $217K.
  • Kure Advisory added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $928K increase.
  • Kure Advisory's biggest Q3 2025 reduction was Apple, cutting an estimated $244K.
  • Kure Advisory fully exited SBA Communications in Q3 2025, selling an estimated $239K.
  • Kure Advisory's ten largest holdings make up 82% of its $162M portfolio in Q3 2025.
  • Kure Advisory opened 3 new positions and closed 3 in Q3 2025.
  • Kure Advisory's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Kure Advisory's 13F filing for Q3 2025, filed 8 Oct 2025.