KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $278K | 0.16% |
+1,863
| New | +$278K |
|
77
Lowe's Companies
LOW
$145B
| $271K | 0.15% |
+1,304
| New | +$271K |
|
78
Netflix
NFLX
$513B
| $267K | 0.15% |
+707
| New | +$267K |
|
79
Wells Fargo
WFC
$263B
| $264K | 0.15% |
+6,466
| New | +$264K |
|
80
Adobe
ADBE
$151B
| $264K | 0.15% |
+517
| New | +$264K |
|
81
Merck
MRK
$210B
| $263K | 0.15% |
+2,558
| New | +$263K |
|
82
Intuit
INTU
$186B
| $262K | 0.15% |
+513
| New | +$262K |
|
83
Cisco
CSCO
$274B
| $252K | 0.14% |
+4,685
| New | +$252K |
|
84
Accenture
ACN
$162B
| $248K | 0.14% |
+808
| New | +$248K |
|
85
Salesforce
CRM
$245B
| $242K | 0.14% |
+1,192
| New | +$242K |
|
86
Applied Materials
AMAT
$128B
| $236K | 0.13% |
+1,705
| New | +$236K |
|
87
Deere & Co
DE
$129B
| $235K | 0.13% |
+624
| New | +$235K |
|
88
Pfizer
PFE
$141B
| $232K | 0.13% |
+7,000
| New | +$232K |
|
89
3M
MMM
$82.8B
| $232K | 0.13% |
+2,479
| New | +$232K |
|
90
Coca-Cola
KO
$297B
| $226K | 0.13% |
+4,044
| New | +$226K |
|
91
Bank of America
BAC
$376B
| $226K | 0.13% |
+8,242
| New | +$226K |
|
92
Texas Instruments
TXN
$184B
| $224K | 0.13% |
+1,406
| New | +$224K |
|
93
Danaher
DHR
$147B
| $219K | 0.12% |
+882
| New | +$219K |
|
94
Marsh & McLennan
MMC
$101B
| $218K | 0.12% |
+1,148
| New | +$218K |
|
95
Advanced Micro Devices
AMD
$264B
| $217K | 0.12% |
+2,112
| New | +$217K |
|
96
Avient
AVNT
$3.42B
| $210K | 0.12% |
+5,948
| New | +$210K |
|
97
Honeywell
HON
$139B
| $209K | 0.12% |
+1,134
| New | +$209K |
|
98
SBA Communications
SBAC
$22B
| $205K | 0.12% |
+1,024
| New | +$205K |
|
|
NPKI
99
NPK International Inc.
NPKI
$878M
| $116K | 0.07% |
+16,841
| New | +$116K |
|
100
Lazydays
GORV
$11M
| $110K | 0.06% |
+14,528
| New | +$110K |
|