KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$75.8M
(-39%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-69.35%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Healthcare | 0.69% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.45% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-15,178
| Closed | -$516K |
|
102
Thermo Fisher Scientific
TMO
$181B
| – | – |
-487
| Closed | -$258K |
|
103
Tesla
TSLA
$1.07T
| – | – |
-1,936
| Closed | -$481K |
|
104
Texas Instruments
TXN
$169B
| – | – |
-1,268
| Closed | -$216K |
|
105
UnitedHealth
UNH
$279B
| – | – |
-938
| Closed | -$494K |
|
106
Visa
V
$680B
| – | – |
-1,276
| Closed | -$332K |
|
107
Wells Fargo
WFC
$261B
| – | – |
-6,339
| Closed | -$312K |
|
108
Walmart
WMT
$801B
| – | – |
-6,297
| Closed | -$331K |
|
109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – |
-73,459
| Closed | -$2.5M |
|
|
NPKI
110
NPK International Inc.
NPKI
$880M
| – | – |
-20,204
| Closed | -$134K |
|