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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
+7.84%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.3M
(+9.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.72M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$988K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.56M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.52M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.76T
| $476K | 0.25% |
4,260
-140
| -3% | -$13.3K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $468K | 0.24% |
3,320
-138
| -4% | -$18.7K |
|
53
Duke Energy
DUK
$97.5B
| $466K | 0.24% |
4,803
+34
| +0.7% | +$3.09K |
|
54
Eli Lilly
LLY
$1.05T
| $437K | 0.23% |
749
-13
| -2% | -$7.59K |
|
55
Johnson & Johnson
JNJ
$609B
| $431K | 0.22% |
2,752
+141
| +5% | +$21.6K |
|
56
PepsiCo
PEP
$187B
| $420K | 0.22% |
2,473
-22
| -0.9% | -$3.65K |
|
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $420K | 0.22% |
15,526
| – | – |
|
58
ConocoPhillips
COP
$140B
| $412K | 0.21% |
3,548
-46
| -1% | -$5.38K |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $400K | 0.21% |
+7,927
| New | +$397K |
|
60
Vanguard Total Stock Market ETF
VTI
$658B
| $398K | 0.21% |
1,680
+339
| +25% | +$74.9K |
|
61
McDonald's
MCD
$190B
| $395K | 0.2% |
1,332
-68
| -5% | -$18.5K |
|
62
Xcel Energy
XEL
$49.2B
| $390K | 0.2% |
6,292
+478
| +8% | +$28.7K |
|
63
Mastercard
MA
$480B
| $366K | 0.19% |
859
-56
| -6% | -$22.5K |
|
64
Procter & Gamble
PG
$349B
| $357K | 0.19% |
2,439
-59
| -2% | -$8.74K |
|
65
Netflix
NFLX
$290B
| $345K | 0.18% |
7,090
+20
| +0.3% | +$873 |
|
66
Chevron
CVX
$373B
| $335K | 0.17% |
2,245
-57
| -2% | -$8.62K |
|
67
Caterpillar
CAT
$405B
| $332K | 0.17% |
1,124
-15
| -1% | -$3.89K |
|
68
Visa
V
$682B
| $332K | 0.17% |
1,276
-116
| -8% | -$28.6K |
|
69
Walmart Inc
WMT
$909B
| $331K | 0.17% |
6,297
+60
| +1% | +$3.17K |
|
70
Advanced Micro Devices
AMD
$808B
| $324K | 0.17% |
2,201
+89
| +4% | +$10.5K |
|
71
Phillips Edison & Co
PECO
$5.54B
| $315K | 0.16% |
8,623
+16
| +0.2% | +$560 |
|
72
Wells Fargo
WFC
$265B
| $312K | 0.16% |
6,339
-127
| -2% | -$5.48K |
|
73
Intuit
INTU
$79.6B
| $311K | 0.16% |
498
-15
| -3% | -$8.27K |
|
74
Bank of America
BAC
$430B
| $308K | 0.16% |
9,147
+905
| +11% | +$26.3K |
|
75
Salesforce
CRM
$140B
| $302K | 0.16% |
1,148
-44
| -4% | -$9.96K |
|
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Kure Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Kure Advisory held 119 positions worth $193M, up 9.2% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kure Advisory's Q4 2023 filing shows 17 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
- Kure Advisory's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M.
- Kure Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.75M increase.
- Kure Advisory's biggest Q4 2023 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $2.56M.
- Kure Advisory fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, selling an estimated $1.86M.
- Kure Advisory's ten largest holdings make up 51% of its $193M portfolio in Q4 2023.
- Kure Advisory opened 17 new positions and closed 9 in Q4 2023.
- Kure Advisory's portfolio value rose 9.2% quarter-over-quarter to $193M.
Based on Kure Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.