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
$122M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$558K
3
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$271K

Top Sells

1
+$218K
2
+$217K
3
+$93.5K
4
IAU icon
iShares Gold Trust
IAU
+$90.7K
5
MMM icon
3M
MMM
+$51.3K

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
1
$19.4M 15.9%
516,616
+14,890
2
$17.6M 14.45%
593,268
+22,033
3
$10.7M 8.82%
185,280
+6,695
4
$6.99M 5.74%
65,563
+2,861
5
$6.88M 5.65%
18,390
-250
6
$5.99M 4.92%
238,728
+10,787
7
$5.71M 4.69%
220,458
+8,355
8
$5.7M 4.68%
83,830
+3,025
9
$5.39M 4.42%
208,199
+9,103
10
$4.64M 3.81%
105,696
-2,065
11
$4.62M 3.79%
59,785
+1,114
12
$4.48M 3.68%
45,055
+996
13
$4.32M 3.54%
166,050
+5,852
14
$3.55M 2.92%
78,228
+2,860
15
$2.7M 2.22%
35,094
+1,397
16
$2.52M 2.07%
78,110
+3,566
17
$2.18M 1.79%
25,977
+1,227
18
$954K 0.78%
4,531
+403
19
$794K 0.65%
6,430
+110
20
$756K 0.62%
1,692
+185
21
$736K 0.6%
9,357
+32
22
$610K 0.5%
2,437
+129
23
$546K 0.45%
1,343
+115
24
$496K 0.41%
11,029
25
$440K 0.36%
15,526
1
2