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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
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$988K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$487K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.56M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.7M
4
FPE icon
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
TXN icon
101
Texas Instruments
TXN
$258B
$216K 0.11%
1,268
-138
-10% -$21.4K
KO icon
102
Coca-Cola
KO
$351B
$215K 0.11%
3,656
-388
-10% -$22K
CDNS icon
103
Cadence Design Systems
CDNS
$91B
$214K 0.11%
+786
New +$203K
MRSH
104
Marsh
MRSH
$87.8B
$210K 0.11%
1,110
-38
-3% -$7.34K
DHR icon
105
Danaher
DHR
$144B
$203K 0.11%
878
-117
-12% -$24.9K
NPKI
106
NPK International
NPKI
$1.21B
$134K 0.07%
20,204
+3,363
+20% +$23.5K
GORV
107
DELISTED
Lazydays
GORV
$75.7K 0.04%
358
-126
-26% -$26.3K
PLBY icon
108
Playboy Inc
PLBY
$135M
$69.5K 0.04%
+69,489
New +$45.7K
AIFA
109
All In FutureTech Alliance Inc
AIFA
$13.1M
$34.4K 0.02%
+5,410
New +$31.4K
SLDP icon
110
Solid Power
SLDP
$520M
$25K 0.01%
17,226
-4,297
-20% -$6.44K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-4,794
Closed -$450K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,917
Closed -$288K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-28,529
Closed -$1.7M
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-37,709
Closed -$1.86M
MBB icon
115
iShares MBS ETF
MBB
$39.3B
– –
-3,427
Closed -$304K
MYPS icon
116
PLAYSTUDIOS Inc
MYPS
$106M
– –
-16,279
Closed -$51.8K
PFE icon
117
Pfizer
PFE
$143B
– –
-7,000
Closed -$232K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-7,941
Closed -$399K
ATVI
119
DELISTED
Activision Blizzard
ATVI
– –
-12,195
Closed -$1.14M
1 2 3 4
5

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IFPL
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GCGM
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GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

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.