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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
-2.39%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.85%
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.6M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$13.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MYPS icon
101
PLAYSTUDIOS Inc
MYPS
$106M
$51.8K 0.03%
+16,279
New +$64.6K
SLDP icon
102
Solid Power
SLDP
$520M
$43.5K 0.02%
+21,523
New +$51K
1 2 3 4
5

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Kure Advisory's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Kure Advisory, which disclosed 102 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Kure Advisory's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 479,074 shares worth $14.3M.
  • Kure Advisory's ten largest holdings make up 50% of its $177M portfolio in Q3 2023.
  • Kure Advisory disclosed 102 positions in Q3 2023, its first 13F filing on record.

Based on Kure Advisory's 13F filing for Q3 2023, filed 24 Oct 2023.