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
$193M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.84M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$516K

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.58M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

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 Change
in Stake 		Capital Flow
76
$302K 0.16%
506
-11
77
$298K 0.15%
1,338
+34
78
$297K 0.15%
6,782
+61
79
$292K 0.15%
1,884
+21
80
$280K 0.15%
16,634
-93,980
81
$280K 0.15%
2,280
-729
82
$280K 0.15%
798
-10
83
$279K 0.14%
+2,808
84
$271K 0.14%
1,670
-35
85
$270K 0.14%
2,954
-11
86
$269K 0.14%
2,466
-92
87
$260K 0.13%
1,024
88
$258K 0.13%
487
-83
89
$249K 0.13%
5,979
+31
90
$247K 0.13%
+2,430
91
$245K 0.13%
612
-12
92
$242K 0.13%
+927
93
$239K 0.12%
7,420
-83,099
94
$237K 0.12%
+2,892
95
$237K 0.12%
+614
96
$236K 0.12%
4,672
-13
97
$228K 0.12%
+1,217
98
$226K 0.12%
1,077
-57
99
$225K 0.12%
+5,208
100
$221K 0.11%
+272
1 2 3
4
5