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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
-2.39%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$14.6M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$13.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
IBM
IBM
$200B
| $436K | 0.25% |
+3,109
| New | +$442K |
|
52
ConocoPhillips
COP
$140B
| $431K | 0.24% |
+3,594
| New | +$417K |
|
53
PepsiCo
PEP
$187B
| $423K | 0.24% |
+2,495
| New | +$453K |
|
54
Duke Energy
DUK
$97.5B
| $421K | 0.24% |
+4,769
| New | +$437K |
|
55
Eli Lilly
LLY
$1.05T
| $409K | 0.23% |
+762
| New | +$393K |
|
56
Johnson & Johnson
JNJ
$609B
| $407K | 0.23% |
+2,611
| New | +$431K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $399K | 0.23% |
+7,941
| New | +$415K |
|
58
JPMorgan Chase
JPM
$907B
| $390K | 0.22% |
+2,686
| New | +$403K |
|
59
Chevron
CVX
$373B
| $388K | 0.22% |
+2,302
| New | +$372K |
|
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $386K | 0.22% |
+15,526
| New | +$402K |
|
61
McDonald's
MCD
$190B
| $369K | 0.21% |
+1,400
| New | +$399K |
|
62
Broadcom
AVGO
$1.76T
| $365K | 0.21% |
+4,400
| New | +$381K |
|
63
Procter & Gamble
PG
$349B
| $364K | 0.21% |
+2,498
| New | +$382K |
|
64
Mastercard
MA
$480B
| $362K | 0.21% |
+915
| New | +$367K |
|
65
Xcel Energy
XEL
$49.2B
| $333K | 0.19% |
+5,814
| New | +$349K |
|
66
Walmart Inc
WMT
$909B
| $332K | 0.19% |
+6,237
| New | +$332K |
|
67
Visa
V
$682B
| $320K | 0.18% |
+1,392
| New | +$335K |
|
68
iShares US Technology ETF
IYW
$24B
| $316K | 0.18% |
+3,009
| New | +$327K |
|
69
Caterpillar
CAT
$405B
| $311K | 0.18% |
+1,139
| New | +$309K |
|
70
iShares MBS ETF
MBB
$39.3B
| $304K | 0.17% |
+3,427
| New | +$313K |
|
71
Comcast
CMCSA
$85B
| $298K | 0.17% |
+6,721
| New | +$300K |
|
72
Phillips Edison & Co
PECO
$5.54B
| $289K | 0.16% |
+8,607
| New | +$298K |
|
73
Thermo Fisher Scientific
TMO
$198B
| $289K | 0.16% |
+570
| New | +$304K |
|
74
First Trust Capital Strength ETF
FTCS
$7.88B
| $288K | 0.16% |
+3,917
| New | +$296K |
|
75
Vanguard Total Stock Market ETF
VTI
$658B
| $285K | 0.16% |
+1,341
| New | +$297K |
|
Similar funds
IFPL
GCGM
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MIM
EFIC
SWMG
AAM
RFG
Kure Advisory's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Kure Advisory, which disclosed 102 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Consumer Discretionary.
- Kure Advisory's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.
- Kure Advisory's ten largest holdings make up 50% of its $177M portfolio in Q3 2023.
- Kure Advisory disclosed 102 positions in Q3 2023, its first 13F filing on record.
Based on Kure Advisory's 13F filing for Q3 2023, filed 24 Oct 2023.