KA

Kure Advisory Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M

Top Sells

No sells this quarter

Sector Composition

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
$278K 0.16%
+1,863
77
$271K 0.15%
+1,304
78
$267K 0.15%
+707
79
$264K 0.15%
+6,466
80
$264K 0.15%
+517
81
$263K 0.15%
+2,558
82
$262K 0.15%
+513
83
$252K 0.14%
+4,685
84
$248K 0.14%
+808
85
$242K 0.14%
+1,192
86
$236K 0.13%
+1,705
87
$235K 0.13%
+624
88
$232K 0.13%
+7,000
89
$232K 0.13%
+2,965
90
$226K 0.13%
+4,044
91
$226K 0.13%
+8,242
92
$224K 0.13%
+1,406
93
$219K 0.12%
+995
94
$218K 0.12%
+1,148
95
$217K 0.12%
+2,112
96
$210K 0.12%
+5,948
97
$209K 0.12%
+1,134
98
$205K 0.12%
+1,024
99
$116K 0.07%
+16,841
100
$110K 0.06%
+484
1 2 3
4
5