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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
+7.84%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.3M
(+9.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.72M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$988K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.56M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.52M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.3B
| $302K | 0.16% |
506
-11
| -2% | -$6.34K |
|
77
Lowe's Companies
LOW
$117B
| $298K | 0.15% |
1,338
+34
| +3% | +$6.89K |
|
78
Comcast
CMCSA
$85B
| $297K | 0.15% |
6,782
+61
| +0.9% | +$2.62K |
|
79
AbbVie
ABBV
$450B
| $292K | 0.15% |
1,884
+21
| +1% | +$3.06K |
|
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $280K | 0.15% |
16,634
-93,980
| -85% | -$1.52M |
|
81
iShares US Technology ETF
IYW
$24B
| $280K | 0.15% |
2,280
-729
| -24% | -$82.6K |
|
82
Accenture
ACN
$87.9B
| $280K | 0.15% |
798
-10
| -1% | -$3.22K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$139B
| $279K | 0.14% |
+2,808
| New | +$267K |
|
84
Applied Materials
AMAT
$421B
| $271K | 0.14% |
1,670
-35
| -2% | -$5.14K |
|
85
3M
MMM
$83.4B
| $270K | 0.14% |
2,954
-11
| -0.4% | -$883 |
|
86
Merck
MRK
$315B
| $269K | 0.14% |
2,466
-92
| -4% | -$9.55K |
|
87
SBA Communications
SBAC
$19.7B
| $260K | 0.13% |
1,024
| – | – |
|
88
Thermo Fisher Scientific
TMO
$198B
| $258K | 0.13% |
487
-83
| -15% | -$40.2K |
|
89
Avient
AVNT
$3.39B
| $249K | 0.13% |
5,979
+31
| +0.5% | +$1.08K |
|
90
GE Aerospace
GE
$364B
| $247K | 0.13% |
+2,430
| New | +$225K |
|
91
Deere & Co
DE
$161B
| $245K | 0.13% |
612
-12
| -2% | -$4.53K |
|
92
Boeing
BA
$169B
| $242K | 0.13% |
+927
| New | +$198K |
|
|
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $239K | 0.12% |
7,420
-83,099
| -92% | -$2.56M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $237K | 0.12% |
+2,892
| New | +$235K |
|
95
Goldman Sachs
GS
$314B
| $237K | 0.12% |
+614
| New | +$205K |
|
96
Cisco
CSCO
$441B
| $236K | 0.12% |
4,672
-13
| -0.3% | -$664 |
|
97
American Express
AXP
$242B
| $228K | 0.12% |
+1,217
| New | +$196K |
|
98
Honeywell
HON
$71.3B
| $226K | 0.12% |
1,143
-60
| -5% | -$10.8K |
|
99
US Bancorp
USB
$98.4B
| $225K | 0.12% |
+5,208
| New | +$190K |
|
100
Blackrock
BLK
$166B
| $221K | 0.11% |
+272
| New | +$190K |
|
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Kure Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Kure Advisory held 119 positions worth $193M, up 9.2% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kure Advisory's Q4 2023 filing shows 17 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
- Kure Advisory's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M.
- Kure Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.75M increase.
- Kure Advisory's biggest Q4 2023 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $2.56M.
- Kure Advisory fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, selling an estimated $1.86M.
- Kure Advisory's ten largest holdings make up 51% of its $193M portfolio in Q4 2023.
- Kure Advisory opened 17 new positions and closed 9 in Q4 2023.
- Kure Advisory's portfolio value rose 9.2% quarter-over-quarter to $193M.
Based on Kure Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.