KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$16.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.01M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.84M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.67M
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
$1.58M
5
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$170B
$216K 0.11%
1,268
-138
-10% -$23.5K
KO icon
102
Coca-Cola
KO
$294B
$215K 0.11%
3,656
-388
-10% -$22.9K
CDNS icon
103
Cadence Design Systems
CDNS
$95.2B
$214K 0.11%
+786
New +$214K
MMC icon
104
Marsh & McLennan
MMC
$101B
$210K 0.11%
1,110
-38
-3% -$7.2K
DHR icon
105
Danaher
DHR
$143B
$203K 0.11%
878
-117
-12% -$27.1K
NPKI
106
NPK International Inc.
NPKI
$898M
$134K 0.07%
20,204
+3,363
+20% +$22.3K
GORV icon
107
Lazydays
GORV
$10.4M
$75.7K 0.04%
358
-126
-26% -$26.7K
PLBY icon
108
Playboy, Inc. Common Stock
PLBY
$180M
$69.5K 0.04%
+69,489
New +$69.5K
AGAE icon
109
Allied Gaming & Entertainment
AGAE
$38.8M
$34.4K 0.02%
+32,457
New +$34.4K
SLDP icon
110
Solid Power
SLDP
$712M
$25K 0.01%
17,226
-4,297
-20% -$6.23K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-4,794
Closed -$450K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-3,917
Closed -$288K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-28,529
Closed -$1.7M
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-37,709
Closed -$1.86M
MBB icon
115
iShares MBS ETF
MBB
$41.1B
– –
-3,427
Closed -$304K
MYPS icon
116
PLAYSTUDIOS Inc
MYPS
$121M
– –
-16,279
Closed -$51.8K
PFE icon
117
Pfizer
PFE
$140B
– –
-7,000
Closed -$232K
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-7,941
Closed -$399K
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
– –
-12,195
Closed -$1.14M
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