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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
+7.84%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.04%
Holding
119
New
17
Increased
38
Reduced
53
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$988K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$487K

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.56M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.52M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

1 Technology 4.32%
2 Financials 1.88%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16M 8.28%
480,183
+1,109
+0.2% +$34.4K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$15.6M 8.07%
543,234
+6,762
+1% +$181K
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$13.9M 7.21%
613,005
-21,723
-3% -$474K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 5.19%
171,510
+3,631
+2% +$210K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.83M 5.09%
369,905
+69,404
+23% +$1.75M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.93M 4.63%
82,521
+1,766
+2% +$170K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.13M 3.7%
72,318
+2,894
+4% +$282K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.13M 3.18%
118,242
+5,610
+5% +$271K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.61M 2.91%
218,947
+16,028
+8% +$394K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.38M 2.79%
77,783
+5,581
+8% +$376K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$5.03M 2.61%
198,177
-4,317
-2% -$103K
NTRL
12
First Trust Equity Market Neutral ETF
NTRL
$18.9M
$4.48M 2.32%
222,010
-618
-0.3% -$12.4K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.48M 2.32%
185,609
+5,519
+3% +$126K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.39M 2.28%
56,781
+740
+1% +$56.1K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$4.05M 2.1%
103,845
-170
-0.2% -$6.36K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$4.01M 2.08%
153,802
-444
-0.3% -$11.3K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.44M 1.79%
74,283
+3,142
+4% +$139K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.23M 1.68%
90,099
+3,521
+4% +$119K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.06M 1.59%
75,446
+503
+0.7% +$19.3K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.01M 1.56%
+62,210
New +$2.95M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.84M 1.47%
+68,348
New +$2.72M
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.76M 1.43%
81,925
+226
+0.3% +$7.04K
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.52M 1.31%
65,606
+289
+0.4% +$10.8K
XDEC icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$2.5M 1.3%
73,459
-1,466
-2% -$49.1K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.34M 1.21%
31,803
+4,480
+16% +$301K
1
2 3 4 5

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Kure Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kure Advisory held 119 positions worth $193M, up 9.2% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kure Advisory's Q4 2023 filing shows 17 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Kure Advisory's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 62,210 shares worth $3.01M.
  • Kure Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.75M increase.
  • Kure Advisory's biggest Q4 2023 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $2.56M.
  • Kure Advisory fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, selling an estimated $1.86M.
  • Kure Advisory's ten largest holdings make up 51% of its $193M portfolio in Q4 2023.
  • Kure Advisory opened 17 new positions and closed 9 in Q4 2023.
  • Kure Advisory's portfolio value rose 9.2% quarter-over-quarter to $193M.

Based on Kure Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.