KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$336K
3
+$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

1
+$244K
2
+$239K
3
+$200K
4
IAU icon
iShares Gold Trust
IAU
+$152K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$141K

Sector Composition

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
26
$426K 0.26%
16,478
-5,514
27
$370K 0.23%
3,278
+527
28
$354K 0.22%
7,027
-245
29
$351K 0.22%
1,063
-8
30
$350K 0.22%
378
-51
31
$324K 0.2%
986
-150
32
$322K 0.2%
3,335
33
$318K 0.2%
4,567
-1,501
34
$304K 0.19%
964
-44
35
$284K 0.18%
3,522
-191
36
$284K 0.18%
1,167
-69
37
$262K 0.16%
357
-1
38
$258K 0.16%
5,346
+479
39
$250K 0.15%
1,339
40
$241K 0.15%
7,013
-1,572
41
$237K 0.15%
+534
42
$231K 0.14%
717
+9
43
$217K 0.13%
+574
44
$215K 0.13%
12,794
+572
45
$212K 0.13%
+5,014
46
$27.3K 0.02%
18,596
47
– –
-15,000
48
– –
-1,018
49
– –
-6,925
1
2