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
$117M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$787K
3
+$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$374K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$333K

Top Sells

1
+$13.9M
2
+$9.83M
3
+$4.48M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.69%
3 Financials 0.63%
4 Real Estate 0.45%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,077
52
– –
-1,884
53
– –
-272
54
– –
-613,005
55
– –
-369,905
56
– –
-1,124
57
– –
-786
58
– –
-6,782
59
– –
-3,548
60
– –
-1,148
61
– –
-4,672
62
– –
-2,245
63
– –
-7,420
64
– –
-612
65
– –
-878
66
– –
-4,803
67
– –
-90,099
68
– –
-65,606
69
– –
-81,925
70
– –
-16,634
71
– –
-89,986
72
– –
-75,446
73
– –
-2,430
74
– –
-3,320
75
– –
-3,908
1 2
3
4 5