KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$16.3M
(+9.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $302K | 0.16% |
506
-11
| -2% | -$6.56K |
|
77
Lowe's Companies
LOW
$148B
| $298K | 0.15% |
1,338
+34
| +3% | +$7.57K |
|
78
Comcast
CMCSA
$125B
| $297K | 0.15% |
6,782
+61
| +0.9% | +$2.68K |
|
79
AbbVie
ABBV
$375B
| $292K | 0.15% |
1,884
+21
| +1% | +$3.25K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $280K | 0.15% |
16,634
-93,980
| -85% | -$1.58M |
|
81
iShares US Technology ETF
IYW
$23B
| $280K | 0.15% |
2,280
-729
| -24% | -$89.5K |
|
82
Accenture
ACN
$158B
| $280K | 0.15% |
798
-10
| -1% | -$3.51K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $279K | 0.14% |
+2,808
| New | +$279K |
|
84
Applied Materials
AMAT
$127B
| $271K | 0.14% |
1,670
-35
| -2% | -$5.67K |
|
85
3M
MMM
$82.5B
| $270K | 0.14% |
2,954
-11
| -0.4% | -$1.01K |
|
86
Merck
MRK
$209B
| $269K | 0.14% |
2,466
-92
| -4% | -$10K |
|
87
SBA Communications
SBAC
$20.7B
| $260K | 0.13% |
1,024
| – | – |
|
88
Thermo Fisher Scientific
TMO
$184B
| $258K | 0.13% |
487
-83
| -15% | -$44.1K |
|
89
Avient
AVNT
$3.39B
| $249K | 0.13% |
5,979
+31
| +0.5% | +$1.29K |
|
90
GE Aerospace
GE
$298B
| $247K | 0.13% |
+2,430
| New | +$247K |
|
91
Deere & Co
DE
$126B
| $245K | 0.13% |
612
-12
| -2% | -$4.8K |
|
92
Boeing
BA
$175B
| $242K | 0.13% |
+927
| New | +$242K |
|
93
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $239K | 0.12% |
7,420
-83,099
| -92% | -$2.67M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.12% |
+2,892
| New | +$237K |
|
95
Goldman Sachs
GS
$226B
| $237K | 0.12% |
+614
| New | +$237K |
|
96
Cisco
CSCO
$269B
| $236K | 0.12% |
4,672
-13
| -0.3% | -$657 |
|
97
American Express
AXP
$229B
| $228K | 0.12% |
+1,217
| New | +$228K |
|
98
Honeywell
HON
$136B
| $226K | 0.12% |
1,077
-57
| -5% | -$12K |
|
99
US Bancorp
USB
$76.4B
| $225K | 0.12% |
+5,208
| New | +$225K |
|
100
Blackrock
BLK
$172B
| $221K | 0.11% |
+272
| New | +$221K |
|