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KA
Kure Advisory Portfolio holdings
AUM
$216M
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
67
New
11
Increased
28
Reduced
18
Closed
5
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.13M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.06M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$241K |
| 2 |
Chevron
CVX
|
+$236K |
| 3 |
Phillips 66
PSX
|
+$213K |
| 4 |
Medtronic
MDT
|
+$204K |
| 5 |
ConocoPhillips
COP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Technology | 3.03% |
| 3 | Financials | 0.98% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Mills
GIS
$17B
| $250K | 0.12% |
7,178
-53
| -0.7% | -$1.83K |
2025 Q2
4 quarters
|
|
52
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $242K | 0.11% |
+2,063
| New | +$241K |
2026 Q2
0 quarters
|
|
53
Johnson & Johnson
JNJ
$599B
| $239K | 0.11% |
943
+30
| +3% | +$6.99K |
2025 Q4
2 quarters
|
|
54
GE Aerospace
GE
$319B
| $238K | 0.11% |
+637
| New | +$199K |
2026 Q2
0 quarters
|
|
55
Advanced Micro Devices
AMD
$989B
| $234K | 0.11% |
+403
| New | +$165K |
2026 Q2
0 quarters
|
|
56
Travelers Companies
TRV
$77.9B
| $231K | 0.11% |
699
-50
| -7% | -$15.2K |
2025 Q4
2 quarters
|
|
57
Amphenol
APH
$212B
| $224K | 0.11% |
+2,544
| New | +$183K |
2026 Q2
0 quarters
|
|
58
Intel
INTC
$543B
| $221K | 0.1% |
+1,583
| New | +$160K |
2026 Q2
0 quarters
|
|
59
GE Vernova
GEV
$267B
| $214K | 0.1% |
+182
| New | +$186K |
2026 Q2
0 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.94T
| $209K | 0.1% |
371
-71
| -16% | -$43.4K |
2024 Q3
7 quarters
|
|
61
Coca-Cola Consolidated
COKE
$12.9B
| $204K | 0.1% |
+1,071
| New | +$199K |
2026 Q2
0 quarters
|
|
62
Playboy Inc
PLBY
$122M
| $22.7K | 0.01% |
18,596
| – | – |
2023 Q4
10 quarters
|
|
|
63
BP
BP
$125B
| – | – |
-5,127
| Closed | -$241K | – |
|
|
64
ConocoPhillips
COP
$169B
| – | – |
-1,539
| Closed | -$203K | – |
|
|
65
Chevron
CVX
$427B
| – | – |
-1,140
| Closed | -$236K | – |
|
|
66
Medtronic
MDT
$119B
| – | – |
-2,353
| Closed | -$204K | – |
|
|
67
Phillips 66
PSX
$117B
| – | – |
-1,169
| Closed | -$213K | – |
|
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Kure Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Kure Advisory held 67 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kure Advisory deployed $13.6M of net new capital in Q2 2026, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 1,902 shares worth $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $128K trimmed.
- Kure Advisory's largest Q2 2026 buy was iShares S&P 500 Value ETF: 1,902 shares worth $432K.
- Kure Advisory added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $2.13M increase.
- Kure Advisory's biggest Q2 2026 reduction was Broadcom, cutting an estimated $128K.
- Kure Advisory fully exited BP in Q2 2026, selling an estimated $241K.
- Kure Advisory's ten largest holdings make up 79% of its $211M portfolio in Q2 2026.
- Kure Advisory opened 11 new positions and closed 5 in Q2 2026.
- Kure Advisory's portfolio value rose 15% quarter-over-quarter to $211M.
Based on Kure Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.