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
101
$216K 0.11%
1,268
-138
102
$215K 0.11%
3,656
-388
103
$214K 0.11%
+786
104
$210K 0.11%
1,110
-38
105
$203K 0.11%
878
-117
106
$134K 0.07%
20,204
+3,363
107
$75.7K 0.04%
358
-126
108
$69.5K 0.04%
+69,489
109
$34.4K 0.02%
+32,457
110
$25K 0.01%
17,226
-4,297
111
– –
-4,794
112
– –
-3,917
113
– –
-28,529
114
– –
-37,709
115
– –
-3,427
116
– –
-16,279
117
– –
-7,000
118
– –
-7,941
119
– –
-12,195
1 2 3 4
5