KA
Kure Advisory Portfolio holdings
AUM
$184M
1-Year Est. Return
16.02%
This Fund
S&P 500
1 Year Est. Return
+16.02%
AUM
$184M
AUM Growth
+$4.83M
(+2.7%)
Holding
61
Top Buys
| 1 | +$1.04M | |
| 2 | +$775K | |
| 3 | +$769K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$486K |
| 5 |
Vanguard Growth ETF
VUG
|
+$436K |
Top Sells
| 1 | +$585K | |
| 2 | +$465K | |
| 3 | +$242K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$217K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$216K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.12% |
| 3 | Energy | 0.84% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$537B
| $223K | 0.12% |
913
-184
|
|
||
52
Travelers Companies
TRV
$62.1B
| $218K | 0.12% |
749
|
|
||
53
Phillips 66
PSX
$73.2B
| $213K | 0.12% |
+1,169
|
|
||
54
Medtronic
MDT
$94.7B
| $204K | 0.11% |
2,353
+13
|
|
||
55
ConocoPhillips
COP
$142B
| $203K | 0.11% |
+1,539
|
|
||
56
Playboy Inc
PLBY
$162M
| $28.3K | 0.02% |
18,596
|
|
||
57
Carvana
CVNA
$47B
| – | – |
-2,870
|
|
||
|
58
JPMorgan Active Bond ETF
JBND
$7.93B
| – | – |
-3,986
|
|
||
59
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
| – | – |
-12,794
|
|
||
60
Schwab US Large- Cap ETF
SCHX
$73B
| – | – |
-21,746
|
|
||
|
61
Vanguard Total Stock Market ETF
VTI
$660B
| – | – |
-647
|
|