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
$117M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$787K
3
+$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$374K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$333K

Top Sells

1
+$13.9M
2
+$9.83M
3
+$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
1
$18.3M 15.66%
501,726
+21,543
2
$17.3M 14.75%
571,235
+28,001
3
$10.4M 8.86%
178,585
+7,075
4
$6.93M 5.92%
62,702
-19,819
5
$6.42M 5.48%
18,640
-1,067
6
$5.76M 4.92%
227,941
+8,994
7
$5.7M 4.87%
212,103
+13,926
8
$5.54M 4.74%
80,805
+3,022
9
$4.92M 4.2%
199,096
+13,487
10
$4.54M 3.87%
58,671
+1,890
11
$4.53M 3.87%
107,761
+3,916
12
$4.38M 3.74%
44,059
-28,259
13
$4.18M 3.57%
160,198
+6,396
14
$3.44M 2.94%
75,368
+1,085
15
$2.43M 2.07%
33,697
+1,894
16
$2.38M 2.03%
74,544
+1,805
17
$2.14M 1.83%
24,750
+847
18
$813K 0.69%
9,325
-908
19
$708K 0.6%
4,128
-5,805
20
$634K 0.54%
1,507
-3,765
21
$602K 0.51%
2,308
-4
22
$571K 0.49%
6,320
-13,230
23
$516K 0.44%
1,228
-787
24
$500K 0.43%
11,029
25
$441K 0.38%
15,526
1
2 3 4 5