KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$16.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.01M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.84M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.84M
4
VTV icon
Vanguard Value ETF
VTV
$1.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$516K

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.67M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.58M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.14M

Sector Composition

1 Technology 4.3%
2 Financials 1.88%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.58T
$476K 0.25%
4,260
-140
-3% -$15.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.84T
$468K 0.24%
3,320
-138
-4% -$19.4K
DUK icon
53
Duke Energy
DUK
$93.8B
$466K 0.24%
4,803
+34
+0.7% +$3.3K
LLY icon
54
Eli Lilly
LLY
$652B
$437K 0.23%
749
-13
-2% -$7.58K
JNJ icon
55
Johnson & Johnson
JNJ
$430B
$431K 0.22%
2,752
+141
+5% +$22.1K
PEP icon
56
PepsiCo
PEP
$200B
$420K 0.22%
2,473
-22
-0.9% -$3.74K
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$420K 0.22%
15,526
– –
COP icon
58
ConocoPhillips
COP
$116B
$412K 0.21%
3,548
-46
-1% -$5.34K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
$400K 0.21%
+7,927
New +$400K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$398K 0.21%
1,680
+339
+25% +$80.4K
MCD icon
61
McDonald's
MCD
$224B
$395K 0.2%
1,332
-68
-5% -$20.2K
XEL icon
62
Xcel Energy
XEL
$43B
$390K 0.2%
6,292
+478
+8% +$29.6K
MA icon
63
Mastercard
MA
$528B
$366K 0.19%
859
-56
-6% -$23.9K
PG icon
64
Procter & Gamble
PG
$375B
$357K 0.19%
2,439
-59
-2% -$8.65K
NFLX icon
65
Netflix
NFLX
$529B
$345K 0.18%
709
+2
+0.3% +$974
CVX icon
66
Chevron
CVX
$310B
$335K 0.17%
2,245
-57
-2% -$8.5K
CAT icon
67
Caterpillar
CAT
$198B
$332K 0.17%
1,124
-15
-1% -$4.44K
V icon
68
Visa
V
$666B
$332K 0.17%
1,276
-116
-8% -$30.2K
WMT icon
69
Walmart
WMT
$801B
$331K 0.17%
6,297
+60
+1% +$3.15K
AMD icon
70
Advanced Micro Devices
AMD
$245B
$324K 0.17%
2,201
+89
+4% +$13.1K
PECO icon
71
Phillips Edison & Co
PECO
$4.54B
$315K 0.16%
8,623
+16
+0.2% +$584
WFC icon
72
Wells Fargo
WFC
$253B
$312K 0.16%
6,339
-127
-2% -$6.25K
INTU icon
73
Intuit
INTU
$188B
$311K 0.16%
498
-15
-3% -$9.38K
BAC icon
74
Bank of America
BAC
$369B
$308K 0.16%
9,147
+905
+11% +$30.5K
CRM icon
75
Salesforce
CRM
$239B
$302K 0.16%
1,148
-44
-4% -$11.6K
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3
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