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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M

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 Change
in Stake 		Capital Flow
1
$14.3M 8.13%
+479,074
2
$14M 7.93%
+536,472
3
$13.5M 7.64%
+634,728
4
$9.67M 5.48%
+167,879
5
$7.62M 4.31%
+80,755
6
$7.36M 4.17%
+300,501
7
$6.73M 3.81%
+69,424
8
$5.11M 2.9%
+18,772
9
$4.94M 2.8%
+202,919
10
$4.79M 2.71%
+72,202
11
$4.78M 2.7%
+202,494
12
$4.48M 2.54%
+222,628
13
$4.21M 2.39%
+56,041
14
$4.06M 2.3%
+180,090
15
$3.89M 2.21%
+154,246
16
$3.64M 2.06%
+104,015
17
$3.11M 1.76%
+71,141
18
$2.9M 1.64%
+86,578
19
$2.8M 1.59%
+74,943
20
$2.76M 1.56%
+90,519
21
$2.51M 1.42%
+65,317
22
$2.46M 1.4%
+74,925
23
$2.46M 1.39%
+81,699
24
$1.94M 1.1%
+129,582
25
$1.89M 1.07%
+71,955
1
2 3 4 5