KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$75.8M
Cap. Flow
-$81.2M
Cap. Flow %
-69.35%
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$846K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$787K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
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
MARB icon
First Trust Merger Arbitrage ETF
MARB
$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 Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$172B
– –
-272
Closed -$221K
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-613,005
Closed -$13.9M
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-369,905
Closed -$9.83M
CAT icon
54
Caterpillar
CAT
$197B
– –
-1,124
Closed -$332K
CDNS icon
55
Cadence Design Systems
CDNS
$95.2B
– –
-786
Closed -$214K
CMCSA icon
56
Comcast
CMCSA
$125B
– –
-6,782
Closed -$297K
COP icon
57
ConocoPhillips
COP
$120B
– –
-3,548
Closed -$412K
CRM icon
58
Salesforce
CRM
$233B
– –
-1,148
Closed -$302K
CSCO icon
59
Cisco
CSCO
$269B
– –
-4,672
Closed -$236K
CVX icon
60
Chevron
CVX
$318B
– –
-2,245
Closed -$335K
DDWM icon
61
WisdomTree Dynamic International Equity Fund
DDWM
$800M
– –
-7,420
Closed -$239K
DE icon
62
Deere & Co
DE
$128B
– –
-612
Closed -$245K
DHR icon
63
Danaher
DHR
$143B
– –
-878
Closed -$203K
DUK icon
64
Duke Energy
DUK
$94B
– –
-4,803
Closed -$466K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-90,099
Closed -$3.23M
FEMS icon
66
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-65,606
Closed -$2.52M
FICS icon
67
First Trust International Developed Capital Strength ETF
FICS
$226M
– –
-81,925
Closed -$2.76M
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-16,634
Closed -$280K
FSIG icon
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-89,986
Closed -$1.71M
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-75,446
Closed -$3.06M
GE icon
71
GE Aerospace
GE
$299B
– –
-2,430
Closed -$247K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.81T
– –
-3,320
Closed -$468K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,908
Closed -$546K
GORV icon
74
Lazydays
GORV
$10.4M
– –
-358
Closed -$75.7K
GS icon
75
Goldman Sachs
GS
$227B
– –
-614
Closed -$237K
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