KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.71M
Cap. Flow %
1.92%
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
$3.01M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.84M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.67M
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
$1.58M
5
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16M 8.28% 480,183 +1,109 +0.2% +$36.9K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.6M 8.07% 543,234 +6,762 +1% +$194K
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$13.9M 7.21% 613,005 -21,723 -3% -$493K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10M 5.19% 171,510 +3,631 +2% +$212K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.83M 5.09% 369,905 +69,404 +23% +$1.84M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.93M 4.63% 82,521 +1,766 +2% +$191K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.13M 3.7% 72,318 +2,894 +4% +$285K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.13M 3.18% 19,707 +935 +5% +$291K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.61M 2.91% 218,947 +16,028 +8% +$411K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.38M 2.79% 77,783 +5,581 +8% +$386K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.03M 2.61% 66,059 -1,439 -2% -$110K
MARB icon
12
First Trust Merger Arbitrage ETF
MARB
$35.3M
$4.48M 2.32% 222,010 -618 -0.3% -$12.5K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.48M 2.32% 185,609 +5,519 +3% +$133K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.39M 2.28% 56,781 +740 +1% +$57.3K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$4.05M 2.1% 103,845 -170 -0.2% -$6.64K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$4.01M 2.08% 76,901 -222 -0.3% -$11.6K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.44M 1.79% 74,283 +3,142 +4% +$146K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.23M 1.68% 90,099 +3,521 +4% +$126K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.06M 1.59% 75,446 +503 +0.7% +$20.4K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.01M 1.56% +62,210 New +$3.01M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.84M 1.47% +68,348 New +$2.84M
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$226M
$2.76M 1.43% 81,925 +226 +0.3% +$7.63K
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.52M 1.31% 65,606 +289 +0.4% +$11.1K
XDEC icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.5M 1.3% 73,459 -1,466 -2% -$49.9K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.34M 1.21% 31,803 +4,480 +16% +$329K
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