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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
+4.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$75.8M
(-39%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-69.02%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$811K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$746K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$411K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$360K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$13.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.83M |
| 3 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$4.48M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-15,178
| Closed | -$516K |
|
102
Thermo Fisher Scientific
TMO
$198B
| – | – |
-487
| Closed | -$258K |
|
103
Tesla
TSLA
$1.43T
| – | – |
-1,936
| Closed | -$481K |
|
104
Texas Instruments
TXN
$258B
| – | – |
-1,268
| Closed | -$216K |
|
105
UnitedHealth
UNH
$387B
| – | – |
-938
| Closed | -$494K |
|
106
Visa
V
$682B
| – | – |
-1,276
| Closed | -$332K |
|
107
Wells Fargo
WFC
$265B
| – | – |
-6,339
| Closed | -$312K |
|
108
Walmart Inc
WMT
$909B
| – | – |
-6,297
| Closed | -$331K |
|
109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| – | – |
-73,459
| Closed | -$2.5M |
|
|
NPKI
110
NPK International
NPKI
$1.21B
| – | – |
-20,204
| Closed | -$134K |
|
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Kure Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Kure Advisory held 110 positions worth $117M, down 39% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kure Advisory withdrew a net $80.8M in Q1 2024, closing 73 positions and reducing 19 holdings. Its most notable exit was FT Vest Fund of Deep Buffer ETFs, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kure Advisory added an estimated $811K to Dimensional International Core Equity Market ETF.
- Kure Advisory added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $811K increase.
- Kure Advisory's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.79M.
- Kure Advisory fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $13.9M.
- Kure Advisory's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
- Kure Advisory opened 0 new positions and closed 73 in Q1 2024.
- Kure Advisory's portfolio value fell 39% quarter-over-quarter to $117M.
Based on Kure Advisory's 13F filing for Q1 2024, filed 9 May 2024.