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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
+1.12%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.77M
Cap. Flow
+$3.65M
Cap. Flow %
3%
Top 10 Hldgs %
73.07%
Holding
39
New
2
Increased
24
Reduced
6
Closed
2

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$661K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$541K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
USB icon
US Bancorp
USB
+$218K
2
SBAC icon
SBA Communications
SBAC
+$217K
3
IAU icon
iShares Gold Trust
IAU
+$91.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$87.5K
5
AVNT icon
Avient
AVNT
+$49.3K

Sector Composition

1 Technology 2.06%
2 Healthcare 0.6%
3 Financials 0.45%
4 Consumer Discretionary 0.32%
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
$19.4M 15.9%
516,616
+14,890
+3% +$541K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.6M 14.45%
593,268
+22,033
+4% +$661K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 8.82%
185,280
+6,695
+4% +$387K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.99M 5.74%
65,563
+2,861
+5% +$306K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$6.88M 5.65%
110,340
-1,500
-1% -$87.5K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.99M 4.92%
238,728
+10,787
+5% +$269K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.71M 4.69%
220,458
+8,355
+4% +$217K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.7M 4.68%
83,830
+3,025
+4% +$205K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.39M 4.42%
208,199
+9,103
+5% +$231K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$4.64M 3.81%
105,696
-2,065
-2% -$91.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.62M 3.79%
59,785
+1,114
+2% +$85.7K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.48M 3.68%
45,055
+996
+2% +$98.8K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$4.32M 3.54%
166,050
+5,852
+4% +$151K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.55M 2.92%
78,228
+2,860
+4% +$129K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.7M 2.22%
35,094
+1,397
+4% +$102K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.52M 2.07%
78,110
+3,566
+5% +$112K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.18M 1.79%
25,977
+1,227
+5% +$101K
AAPL icon
18
Apple
AAPL
$4.89T
$954K 0.78%
4,531
+403
+10% +$75.2K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$794K 0.65%
6,430
+110
+2% +$11.1K
MSFT icon
20
Microsoft
MSFT
$2.98T
$756K 0.62%
1,692
+185
+12% +$78.1K
MDT icon
21
Medtronic
MDT
$107B
$736K 0.6%
9,357
+32
+0.3% +$2.62K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$610K 0.5%
2,437
+129
+6% +$32.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$546K 0.45%
1,343
+115
+9% +$47K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$496K 0.41%
11,029
– –
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$440K 0.36%
15,526
– –
1
2

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 Q2 2024 Portfolio in Review

As of Q2 2024, Kure Advisory held 39 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kure Advisory's Q2 2024 filing shows 2 new, 24 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,335 shares worth $270K. The largest sale was US Bancorp, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Kure Advisory's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 3,335 shares worth $270K.
  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $661K increase.
  • Kure Advisory's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $91.3K.
  • Kure Advisory fully exited US Bancorp in Q2 2024, selling an estimated $218K.
  • Kure Advisory's ten largest holdings make up 73% of its $122M portfolio in Q2 2024.
  • Kure Advisory opened 2 new positions and closed 2 in Q2 2024.
  • Kure Advisory's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Kure Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.