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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
+6.29%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-14.72%
Top 10 Hldgs %
71.37%
Holding
43
New
6
Increased
24
Reduced
7
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$330K
3
AAPL icon
Apple
AAPL
+$326K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$255K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$235K
3
AVNT icon
Avient
AVNT
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.8K
5
MDT icon
Medtronic
MDT
+$2.94K

Sector Composition

1 Technology 2.81%
2 Financials 0.94%
3 Healthcare 0.75%
4 Real Estate 0.5%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.2M 17.19%
604,058
+10,790
+2% +$330K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 10.02%
189,642
+4,362
+2% +$255K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.78M 6.97%
66,549
+986
+2% +$111K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$6.82M 6.1%
106,548
-3,792
-3% -$235K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$6.45M 5.78%
228,987
+8,529
+4% +$232K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.38M 5.71%
244,163
+5,435
+2% +$140K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.89B
$6M 5.37%
84,974
+1,144
+1% +$79.6K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.85M 5.24%
213,356
+5,157
+2% +$134K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$5.25M 4.7%
105,693
-3
-0% -$140
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.79M 4.29%
60,265
+480
+0.8% +$37.7K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.64M 4.16%
45,841
+786
+2% +$78.7K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$4.55M 4.07%
169,684
+3,634
+2% +$96K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.73M 3.34%
78,999
+771
+1% +$35.9K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$3.12M 2.8%
35,152
+58
+0.2% +$4.85K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.75M 2.47%
80,329
+2,219
+3% +$73.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.56M 2.29%
26,290
+313
+1% +$28.8K
AAPL icon
17
Apple
AAPL
$4.89T
$1.4M 1.25%
5,991
+1,460
+32% +$326K
MDT icon
18
Medtronic
MDT
$107B
$839K 0.75%
9,322
-35
-0.4% -$2.94K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$792K 0.71%
6,518
+88
+1% +$10.4K
MSFT icon
20
Microsoft
MSFT
$2.98T
$744K 0.67%
1,728
+36
+2% +$15.4K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$671K 0.6%
2,510
+73
+3% +$18.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$621K 0.56%
1,349
+6
+0.4% +$2.65K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$515K 0.46%
11,029
– –
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$473K 0.42%
15,526
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$418K 0.37%
+792
New +$403K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kure Advisory held 43 positions worth $112M, down 8.3% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kure Advisory withdrew a net $16.4M in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kure Advisory opened a new position in Vanguard S&P 500 ETF worth $418K.

  • Kure Advisory's largest Q3 2024 buy was Vanguard S&P 500 ETF: 792 shares worth $418K.
  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $330K increase.
  • Kure Advisory's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $235K.
  • Kure Advisory fully exited Dimensional US Core Equity Market ETF in Q3 2024, selling an estimated $19.4M.
  • Kure Advisory's ten largest holdings make up 71% of its $112M portfolio in Q3 2024.
  • Kure Advisory opened 6 new positions and closed 2 in Q3 2024.
  • Kure Advisory's portfolio value fell 8.3% quarter-over-quarter to $112M.

Based on Kure Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.