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KA

Kure Advisory Portfolio holdings

AUM $211M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$75.8M
Cap. Flow
-$80.8M
Cap. Flow %
-69.02%
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$811K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$746K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$13.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.83M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$4.48M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Technology 1.63%
3 Healthcare 0.69%
4 Financials 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
– –
-1,621
Closed -$562K
HON icon
77
Honeywell
HON
$66.4B
– –
-1,143
Closed -$226K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-68,348
Closed -$2.84M
IBM icon
79
IBM
IBM
$221B
– –
-3,102
Closed -$507K
INTU icon
80
Intuit
INTU
$91B
– –
-498
Closed -$311K
IYW icon
81
iShares US Technology ETF
IYW
$25.5B
– –
-2,280
Closed -$280K
JNJ icon
82
Johnson & Johnson
JNJ
$663B
– –
-2,752
Closed -$431K
JPM icon
83
JPMorgan Chase
JPM
$953B
– –
-2,802
Closed -$477K
KO icon
84
Coca-Cola
KO
$379B
– –
-3,656
Closed -$215K
LLY icon
85
Eli Lilly
LLY
$1.02T
– –
-749
Closed -$437K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-62,210
Closed -$3.01M
LOW icon
87
Lowe's Companies
LOW
$115B
– –
-1,338
Closed -$298K
MA icon
88
Mastercard
MA
$507B
– –
-859
Closed -$366K
NTRL
89
First Trust Equity Market Neutral ETF
NTRL
$15.2M
– –
-222,010
Closed -$4.48M
MCD icon
90
McDonald's
MCD
$181B
– –
-1,332
Closed -$395K
META icon
91
Meta Platforms (Facebook)
META
$1.57T
– –
-1,569
Closed -$555K
MRSH
92
Marsh
MRSH
$88.6B
– –
-1,110
Closed -$210K
MRK icon
93
Merck
MRK
$371B
– –
-2,466
Closed -$269K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-7,927
Closed -$400K
NFLX icon
95
Netflix
NFLX
$326B
– –
-7,090
Closed -$345K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-127,427
Closed -$1.69M
PEP icon
97
PepsiCo
PEP
$188B
– –
-2,473
Closed -$420K
PG icon
98
Procter & Gamble
PG
$340B
– –
-2,439
Closed -$357K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,892
Closed -$237K
SLDP icon
100
Solid Power
SLDP
$574M
– –
-17,226
Closed -$25K
1 2 3
4
5

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MAM
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TFP
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KRW
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IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
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WCM
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AFC
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HBFP
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Kure Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Kure Advisory held 110 positions worth $117M, down 39% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kure Advisory withdrew a net $80.8M in Q1 2024, closing 73 positions and reducing 19 holdings. Its most notable exit was FT Vest Fund of Deep Buffer ETFs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kure Advisory added an estimated $811K to Dimensional International Core Equity Market ETF.

  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $811K increase.
  • Kure Advisory's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.79M.
  • Kure Advisory fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $13.9M.
  • Kure Advisory's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
  • Kure Advisory opened 0 new positions and closed 73 in Q1 2024.
  • Kure Advisory's portfolio value fell 39% quarter-over-quarter to $117M.

Based on Kure Advisory's 13F filing for Q1 2024, filed 9 May 2024.