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
$193M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.84M
3
+$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
+$2.67M
2
+$1.86M
3
+$1.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.58M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
51
$476K 0.25%
4,260
-140
52
$468K 0.24%
3,320
-138
53
$466K 0.24%
4,803
+34
54
$437K 0.23%
749
-13
55
$431K 0.22%
2,752
+141
56
$420K 0.22%
2,473
-22
57
$420K 0.22%
15,526
58
$412K 0.21%
3,548
-46
59
$400K 0.21%
+7,927
60
$398K 0.21%
1,680
+339
61
$395K 0.2%
1,332
-68
62
$390K 0.2%
6,292
+478
63
$366K 0.19%
859
-56
64
$357K 0.19%
2,439
-59
65
$345K 0.18%
7,090
+20
66
$335K 0.17%
2,245
-57
67
$332K 0.17%
1,124
-15
68
$332K 0.17%
1,276
-116
69
$331K 0.17%
6,297
+60
70
$324K 0.17%
2,201
+89
71
$315K 0.16%
8,623
+16
72
$312K 0.16%
6,339
-127
73
$311K 0.16%
498
-15
74
$308K 0.16%
9,147
+905
75
$302K 0.16%
1,148
-44
1 2
3
4 5