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
$193M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.84M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$516K

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.58M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

1 Technology 4.3%
2 Financials 1.88%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.28%
480,183
+1,109
2
$15.6M 8.07%
543,234
+6,762
3
$13.9M 7.21%
613,005
-21,723
4
$10M 5.19%
171,510
+3,631
5
$9.83M 5.09%
369,905
+69,404
6
$8.93M 4.63%
82,521
+1,766
7
$7.13M 3.7%
72,318
+2,894
8
$6.13M 3.18%
19,707
+935
9
$5.61M 2.91%
218,947
+16,028
10
$5.38M 2.79%
77,783
+5,581
11
$5.03M 2.61%
198,177
-4,317
12
$4.48M 2.32%
222,010
-618
13
$4.48M 2.32%
185,609
+5,519
14
$4.39M 2.28%
56,781
+740
15
$4.05M 2.1%
103,845
-170
16
$4.01M 2.08%
153,802
-444
17
$3.44M 1.79%
74,283
+3,142
18
$3.23M 1.68%
90,099
+3,521
19
$3.06M 1.59%
75,446
+503
20
$3.01M 1.56%
+62,210
21
$2.84M 1.47%
+68,348
22
$2.76M 1.43%
81,925
+226
23
$2.52M 1.31%
65,606
+289
24
$2.5M 1.3%
73,459
-1,466
25
$2.34M 1.21%
31,803
+4,480
1
2 3 4 5