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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
+4.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$75.8M
Cap. Flow
-$80.8M
Cap. Flow %
-69.02%
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$811K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$746K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$13.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.83M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$4.48M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.69%
3 Financials 0.63%
4 Real Estate 0.45%
5 Energy 0.28%
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
$18.3M 15.66%
501,726
+21,543
+4% +$746K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.3M 14.75%
571,235
+28,001
+5% +$811K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 8.86%
178,585
+7,075
+4% +$411K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.93M 5.92%
62,702
-19,819
-24% -$2.1M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$6.42M 5.48%
111,840
-6,402
-5% -$352K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.76M 4.92%
227,941
+8,994
+4% +$227K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.7M 4.87%
212,103
+13,926
+7% +$360K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.54M 4.74%
80,805
+3,022
+4% +$207K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.92M 4.2%
199,096
+13,487
+7% +$323K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.54M 3.87%
58,671
+1,890
+3% +$146K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$4.53M 3.87%
107,761
+3,916
+4% +$154K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.38M 3.74%
44,059
-28,259
-39% -$2.79M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$4.18M 3.57%
160,198
+6,396
+4% +$166K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.44M 2.94%
75,368
+1,085
+1% +$49.5K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.43M 2.07%
33,697
+1,894
+6% +$134K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.38M 2.03%
74,544
+1,805
+2% +$54.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.14M 1.83%
24,750
+847
+4% +$72.4K
MDT icon
18
Medtronic
MDT
$107B
$813K 0.69%
9,325
-908
-9% -$77.5K
AAPL icon
19
Apple
AAPL
$4.89T
$708K 0.6%
4,128
-5,805
-58% -$1.06M
MSFT icon
20
Microsoft
MSFT
$2.98T
$634K 0.54%
1,507
-3,765
-71% -$1.52M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$602K 0.51%
2,308
-4
-0.2% -$983
NVDA icon
22
NVIDIA
NVDA
$5.02T
$571K 0.49%
6,320
-13,230
-68% -$959K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.44%
1,228
-787
-39% -$310K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$500K 0.43%
11,029
– –
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$441K 0.38%
15,526
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kure Advisory held 110 positions worth $117M, down 39% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kure Advisory withdrew a net $80.8M in Q1 2024, closing 73 positions and reducing 19 holdings. Its most notable exit was FT Vest Fund of Deep Buffer ETFs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kure Advisory added an estimated $811K to Dimensional International Core Equity Market ETF.

  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $811K increase.
  • Kure Advisory's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.79M.
  • Kure Advisory fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $13.9M.
  • Kure Advisory's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
  • Kure Advisory opened 0 new positions and closed 73 in Q1 2024.
  • Kure Advisory's portfolio value fell 39% quarter-over-quarter to $117M.

Based on Kure Advisory's 13F filing for Q1 2024, filed 9 May 2024.