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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
+4.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$75.8M
Cap. Flow
-$80.8M
Cap. Flow %
-69.02%
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$811K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$746K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$13.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.83M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$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

Rank Sector Weight
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
BLK icon
51
Blackrock
BLK
$166B
– –
-272
Closed -$221K
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-613,005
Closed -$13.9M
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-369,905
Closed -$9.83M
CAT icon
54
Caterpillar
CAT
$405B
– –
-1,124
Closed -$332K
CDNS icon
55
Cadence Design Systems
CDNS
$91B
– –
-786
Closed -$214K
CMCSA icon
56
Comcast
CMCSA
$85B
– –
-6,782
Closed -$297K
COP icon
57
ConocoPhillips
COP
$140B
– –
-3,548
Closed -$412K
CRM icon
58
Salesforce
CRM
$140B
– –
-1,148
Closed -$302K
CSCO icon
59
Cisco
CSCO
$441B
– –
-4,672
Closed -$236K
CVX icon
60
Chevron
CVX
$373B
– –
-2,245
Closed -$335K
DDWM icon
61
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-7,420
Closed -$239K
DE icon
62
Deere & Co
DE
$161B
– –
-612
Closed -$245K
DHR icon
63
Danaher
DHR
$144B
– –
-878
Closed -$203K
DUK icon
64
Duke Energy
DUK
$97.5B
– –
-4,803
Closed -$466K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-90,099
Closed -$3.23M
FEMS icon
66
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-65,606
Closed -$2.52M
FICS icon
67
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-81,925
Closed -$2.76M
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-16,634
Closed -$280K
FSIG icon
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-89,986
Closed -$1.71M
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-75,446
Closed -$3.06M
GE icon
71
GE Aerospace
GE
$364B
– –
-2,430
Closed -$247K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,320
Closed -$468K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-3,908
Closed -$546K
GORV
74
DELISTED
Lazydays
GORV
– –
-358
Closed -$75.7K
GS icon
75
Goldman Sachs
GS
$314B
– –
-614
Closed -$237K
1 2
3
4 5

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Kure Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Kure Advisory held 110 positions worth $117M, down 39% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kure Advisory withdrew a net $80.8M in Q1 2024, closing 73 positions and reducing 19 holdings. Its most notable exit was FT Vest Fund of Deep Buffer ETFs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kure Advisory added an estimated $811K to Dimensional International Core Equity Market ETF.

  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $811K increase.
  • Kure Advisory's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.79M.
  • Kure Advisory fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $13.9M.
  • Kure Advisory's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
  • Kure Advisory opened 0 new positions and closed 73 in Q1 2024.
  • Kure Advisory's portfolio value fell 39% quarter-over-quarter to $117M.

Based on Kure Advisory's 13F filing for Q1 2024, filed 9 May 2024.