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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
+2.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.8M
Cap. Flow
+$13M
Cap. Flow %
7.27%
Top 10 Hldgs %
78.72%
Holding
58
New
12
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.36M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.52M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$318K
3
MSTR icon
Strategy Inc
MSTR
+$231K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
MMM icon
3M
MMM
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.2%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$225K 0.13%
+2,340
New +$227K
TRV icon
52
Travelers Companies
TRV
$78.5B
$217K 0.12%
+749
New +$211K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$217K 0.12%
647
-339
-34% -$113K
JBND icon
54
JPMorgan Active Bond ETF
JBND
$8.32B
$216K 0.12%
+3,986
New +$216K
NVDY icon
55
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$187K 0.1%
12,794
– –
PLBY icon
56
Playboy Inc
PLBY
$135M
$35K 0.02%
18,596
– –
BNDW icon
57
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-4,567
Closed -$318K
MSTR icon
58
Strategy Inc
MSTR
$34.4B
– –
-717
Closed -$231K
1 2
3

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GWM
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MIM
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EFIC
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SWMG
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AAM
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RFG
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Kure Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Kure Advisory held 58 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kure Advisory deployed $13M of net new capital in Q4 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 85,146 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $1.52M trimmed.

  • Kure Advisory's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 85,146 shares worth $4.35M.
  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.7M increase.
  • Kure Advisory's biggest Q4 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $1.52M.
  • Kure Advisory fully exited Vanguard Total World Bond ETF in Q4 2025, selling an estimated $318K.
  • Kure Advisory's ten largest holdings make up 79% of its $179M portfolio in Q4 2025.
  • Kure Advisory opened 12 new positions and closed 2 in Q4 2025.
  • Kure Advisory's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Kure Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.