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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
+2.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.8M
Cap. Flow
+$13M
Cap. Flow %
7.27%
Top 10 Hldgs %
78.72%
Holding
58
New
12
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.36M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.52M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$318K
3
MSTR icon
Strategy Inc
MSTR
+$231K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
MMM icon
3M
MMM
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.2%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$560K 0.31%
2,424
+460
+23% +$105K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$509K 0.28%
1,626
+459
+39% +$131K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$481K 0.27%
766
+20
+3% +$12.4K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$457K 0.26%
9,929
– –
AVGO icon
30
Broadcom
AVGO
$1.76T
$425K 0.24%
1,229
+166
+16% +$59.4K
JPM icon
31
JPMorgan Chase
JPM
$907B
$391K 0.22%
1,212
+248
+26% +$76.8K
WFC icon
32
Wells Fargo
WFC
$265B
$369K 0.21%
+3,959
New +$344K
COST icon
33
Costco
COST
$417B
$356K 0.2%
413
+35
+9% +$31.7K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$352K 0.2%
13,687
-2,791
-17% -$72.2K
GIS icon
35
General Mills
GIS
$20.3B
$330K 0.18%
7,098
+71
+1% +$3.37K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$321K 0.18%
3,335
– –
SLV icon
37
iShares Silver Trust
SLV
$27.1B
$320K 0.18%
4,961
-53
-1% -$2.65K
TSLA icon
38
Tesla
TSLA
$1.43T
$317K 0.18%
704
+170
+32% +$75.4K
USB icon
39
US Bancorp
USB
$98.4B
$299K 0.17%
5,600
+254
+5% +$12.5K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$294K 0.16%
446
+89
+25% +$59.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$273K 0.15%
+870
New +$249K
HD icon
42
Home Depot
HD
$338B
$264K 0.15%
+768
New +$281K
WMT icon
43
Walmart Inc
WMT
$909B
$261K 0.15%
+2,347
New +$252K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$256K 0.14%
1,339
– –
CMI icon
45
Cummins
CMI
$89.5B
$253K 0.14%
+495
New +$231K
PECO icon
46
Phillips Edison & Co
PECO
$5.54B
$250K 0.14%
7,021
+8
+0.1% +$278
CVNA icon
47
Carvana
CVNA
$48.2B
$242K 0.14%
2,870
– –
PG icon
48
Procter & Gamble
PG
$349B
$239K 0.13%
+1,667
New +$246K
XEL icon
49
Xcel Energy
XEL
$49.2B
$237K 0.13%
3,211
-311
-9% -$24.5K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$227K 0.13%
+1,097
New +$217K
1
2
3

Similar funds

IFPL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kure Advisory held 58 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kure Advisory deployed $13M of net new capital in Q4 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 85,146 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $1.52M trimmed.

  • Kure Advisory's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 85,146 shares worth $4.35M.
  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.7M increase.
  • Kure Advisory's biggest Q4 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $1.52M.
  • Kure Advisory fully exited Vanguard Total World Bond ETF in Q4 2025, selling an estimated $318K.
  • Kure Advisory's ten largest holdings make up 79% of its $179M portfolio in Q4 2025.
  • Kure Advisory opened 12 new positions and closed 2 in Q4 2025.
  • Kure Advisory's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Kure Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.