KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
-2.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
49.87%
Holding
102
New
102
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Healthcare 1.92%
3 Consumer Discretionary 1.4%
4 Financials 1.4%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.3M 8.13%
+479,074
New +$14.3M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14M 7.93%
+536,472
New +$14M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$13.5M 7.64%
+634,728
New +$13.5M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.67M 5.48%
+167,879
New +$9.67M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.62M 4.31%
+80,755
New +$7.62M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.36M 4.17%
+300,501
New +$7.36M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.73M 3.81%
+69,424
New +$6.73M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.11M 2.9%
+18,772
New +$5.11M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.94M 2.8%
+202,919
New +$4.94M
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.79M 2.71%
+72,202
New +$4.79M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.78M 2.7%
+67,498
New +$4.78M
MARB icon
12
First Trust Merger Arbitrage ETF
MARB
$35.3M
$4.48M 2.54%
+222,628
New +$4.48M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.21M 2.39%
+56,041
New +$4.21M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.06M 2.3%
+180,090
New +$4.06M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.89M 2.21%
+77,123
New +$3.89M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$3.64M 2.06%
+104,015
New +$3.64M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.11M 1.76%
+71,141
New +$3.11M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.9M 1.64%
+86,578
New +$2.9M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.8M 1.59%
+74,943
New +$2.8M
DDWM icon
20
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.76M 1.56%
+90,519
New +$2.76M
FEMS icon
21
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.51M 1.42%
+65,317
New +$2.51M
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.46M 1.4%
+74,925
New +$2.46M
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$226M
$2.46M 1.39%
+81,699
New +$2.46M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.94M 1.1%
+129,582
New +$1.94M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.89M 1.07%
+71,955
New +$1.89M