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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
+0.55%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.83M
Cap. Flow
+$4.65M
Cap. Flow %
2.53%
Top 10 Hldgs %
79.39%
Holding
61
New
5
Increased
30
Reduced
14
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$775K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$769K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$486K
5
VUG icon
Vanguard Growth ETF
VUG
+$436K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
2
IAU icon
iShares Gold Trust
IAU
+$465K
3
CVNA icon
Carvana
CVNA
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K
5
JBND icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$602B
$223K 0.12%
913
-184
-17% -$42.9K
TRV icon
52
Travelers Companies
TRV
$71.8B
$218K 0.12%
749
– –
PSX icon
53
Phillips 66
PSX
$80.7B
$213K 0.12%
+1,169
New +$183K
MDT icon
54
Medtronic
MDT
$107B
$204K 0.11%
2,353
+13
+0.6% +$1.25K
COP icon
55
ConocoPhillips
COP
$137B
$203K 0.11%
+1,539
New +$170K
PLBY icon
56
Playboy Inc
PLBY
$139M
$28.3K 0.02%
18,596
– –
CVNA icon
57
Carvana
CVNA
$50.6B
– –
-2,870
Closed -$242K
JBND icon
58
JPMorgan Active Bond ETF
JBND
$8.32B
– –
-3,986
Closed -$216K
NVDY icon
59
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
– –
-12,794
Closed -$187K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-21,746
Closed -$585K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
– –
-647
Closed -$217K
1 2
3

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GWM
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MIM
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EFIC
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SWMG
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AAM
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RFG
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Kure Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Kure Advisory held 61 positions worth $184M, up 2.7% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kure Advisory's Q1 2026 filing shows 5 new, 30 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,334 shares worth $336K. The largest sale was Schwab US Large- Cap ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Energy.

  • Kure Advisory's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,334 shares worth $336K.
  • Kure Advisory added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.04M increase.
  • Kure Advisory's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $465K.
  • Kure Advisory fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $585K.
  • Kure Advisory's ten largest holdings make up 79% of its $184M portfolio in Q1 2026.
  • Kure Advisory opened 5 new positions and closed 5 in Q1 2026.
  • Kure Advisory's portfolio value rose 2.7% quarter-over-quarter to $184M.

Based on Kure Advisory's 13F filing for Q1 2026, filed 17 Apr 2026.