KA

Kure Advisory Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Healthcare 1.92%
3 Consumer Discretionary 1.4%
4 Financials 1.4%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.25%
+3,109
52
$431K 0.24%
+3,594
53
$423K 0.24%
+2,495
54
$421K 0.24%
+4,769
55
$409K 0.23%
+762
56
$407K 0.23%
+2,611
57
$399K 0.23%
+7,941
58
$390K 0.22%
+2,686
59
$388K 0.22%
+2,302
60
$386K 0.22%
+15,526
61
$369K 0.21%
+1,400
62
$365K 0.21%
+4,400
63
$364K 0.21%
+2,498
64
$362K 0.21%
+915
65
$333K 0.19%
+5,814
66
$332K 0.19%
+6,237
67
$320K 0.18%
+1,392
68
$316K 0.18%
+3,009
69
$311K 0.18%
+1,139
70
$304K 0.17%
+3,427
71
$298K 0.17%
+6,721
72
$289K 0.16%
+8,607
73
$289K 0.16%
+570
74
$288K 0.16%
+3,917
75
$285K 0.16%
+1,341
1 2
3
4 5