KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $436K | 0.25% |
+3,109
| New | +$436K |
|
52
ConocoPhillips
COP
$124B
| $431K | 0.24% |
+3,594
| New | +$431K |
|
53
PepsiCo
PEP
$204B
| $423K | 0.24% |
+2,495
| New | +$423K |
|
54
Duke Energy
DUK
$95.3B
| $421K | 0.24% |
+4,769
| New | +$421K |
|
55
Eli Lilly
LLY
$657B
| $409K | 0.23% |
+762
| New | +$409K |
|
56
Johnson & Johnson
JNJ
$427B
| $407K | 0.23% |
+2,611
| New | +$407K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $399K | 0.23% |
+7,941
| New | +$399K |
|
58
JPMorgan Chase
JPM
$829B
| $390K | 0.22% |
+2,686
| New | +$390K |
|
59
Chevron
CVX
$324B
| $388K | 0.22% |
+2,302
| New | +$388K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $386K | 0.22% |
+15,526
| New | +$386K |
|
61
McDonald's
MCD
$224B
| $369K | 0.21% |
+1,400
| New | +$369K |
|
62
Broadcom
AVGO
$1.4T
| $365K | 0.21% |
+440
| New | +$365K |
|
63
Procter & Gamble
PG
$368B
| $364K | 0.21% |
+2,498
| New | +$364K |
|
64
Mastercard
MA
$538B
| $362K | 0.21% |
+915
| New | +$362K |
|
65
Xcel Energy
XEL
$42.8B
| $333K | 0.19% |
+5,814
| New | +$333K |
|
66
Walmart
WMT
$774B
| $332K | 0.19% |
+2,079
| New | +$332K |
|
67
Visa
V
$683B
| $320K | 0.18% |
+1,392
| New | +$320K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $316K | 0.18% |
+3,009
| New | +$316K |
|
69
Caterpillar
CAT
$196B
| $311K | 0.18% |
+1,139
| New | +$311K |
|
70
iShares MBS ETF
MBB
$41B
| $304K | 0.17% |
+3,427
| New | +$304K |
|
71
Comcast
CMCSA
$125B
| $298K | 0.17% |
+6,721
| New | +$298K |
|
72
Phillips Edison & Co
PECO
$4.42B
| $289K | 0.16% |
+8,607
| New | +$289K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.16% |
+570
| New | +$289K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $288K | 0.16% |
+3,917
| New | +$288K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.16% |
+1,341
| New | +$285K |
|