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
$117M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$787K
3
+$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$374K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$333K

Top Sells

1
+$13.9M
2
+$9.83M
3
+$4.48M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

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 Change
in Stake 		Capital Flow
101
– –
-15,178
102
– –
-487
103
– –
-1,936
104
– –
-1,268
105
– –
-938
106
– –
-1,276
107
– –
-6,339
108
– –
-6,297
109
– –
-73,459
110
– –
-20,204
1 2 3 4
5