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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
-2.39%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$14.6M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$13.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 1.92% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$450B
| $278K | 0.16% |
+1,863
| New | +$273K |
|
77
Lowe's Companies
LOW
$117B
| $271K | 0.15% |
+1,304
| New | +$293K |
|
78
Netflix
NFLX
$290B
| $267K | 0.15% |
+7,070
| New | +$300K |
|
79
Wells Fargo
WFC
$265B
| $264K | 0.15% |
+6,466
| New | +$279K |
|
80
Adobe
ADBE
$94.3B
| $264K | 0.15% |
+517
| New | +$271K |
|
81
Merck
MRK
$315B
| $263K | 0.15% |
+2,558
| New | +$276K |
|
82
Intuit
INTU
$79.6B
| $262K | 0.15% |
+513
| New | +$260K |
|
83
Cisco
CSCO
$441B
| $252K | 0.14% |
+4,685
| New | +$253K |
|
84
Accenture
ACN
$87.9B
| $248K | 0.14% |
+808
| New | +$255K |
|
85
Salesforce
CRM
$140B
| $242K | 0.14% |
+1,192
| New | +$258K |
|
86
Applied Materials
AMAT
$421B
| $236K | 0.13% |
+1,705
| New | +$244K |
|
87
Deere & Co
DE
$161B
| $235K | 0.13% |
+624
| New | +$257K |
|
88
Pfizer
PFE
$143B
| $232K | 0.13% |
+7,000
| New | +$248K |
|
89
3M
MMM
$83.4B
| $232K | 0.13% |
+2,965
| New | +$255K |
|
90
Coca-Cola
KO
$351B
| $226K | 0.13% |
+4,044
| New | +$243K |
|
91
Bank of America
BAC
$430B
| $226K | 0.13% |
+8,242
| New | +$244K |
|
92
Texas Instruments
TXN
$258B
| $224K | 0.13% |
+1,406
| New | +$240K |
|
93
Danaher
DHR
$144B
| $219K | 0.12% |
+995
| New | +$222K |
|
|
MRSH
94
Marsh
MRSH
$87.8B
| $218K | 0.12% |
+1,148
| New | +$220K |
|
95
Advanced Micro Devices
AMD
$808B
| $217K | 0.12% |
+2,112
| New | +$229K |
|
96
Avient
AVNT
$3.39B
| $210K | 0.12% |
+5,948
| New | +$230K |
|
97
Honeywell
HON
$71.3B
| $209K | 0.12% |
+1,203
| New | +$220K |
|
98
SBA Communications
SBAC
$19.7B
| $205K | 0.12% |
+1,024
| New | +$228K |
|
|
NPKI
99
NPK International
NPKI
$1.21B
| $116K | 0.07% |
+16,841
| New | +$96.4K |
|
|
GORV
100
DELISTED
Lazydays
GORV
| $110K | 0.06% |
+484
| New | +$159K |
|
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Kure Advisory's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Kure Advisory, which disclosed 102 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Consumer Discretionary.
- Kure Advisory's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.
- Kure Advisory's ten largest holdings make up 50% of its $177M portfolio in Q3 2023.
- Kure Advisory disclosed 102 positions in Q3 2023, its first 13F filing on record.
Based on Kure Advisory's 13F filing for Q3 2023, filed 24 Oct 2023.