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
$112M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$343K
3
+$340K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257K
5
SBAC icon
SBA Communications
SBAC
+$241K

Top Sells

1
+$19.4M
2
+$243K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4K
5
MDT icon
Medtronic
MDT
+$3.15K

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
1
$19.2M 17.19%
604,058
+10,790
2
$11.2M 10.02%
189,642
+4,362
3
$7.78M 6.97%
66,549
+986
4
$6.82M 6.1%
17,758
-632
5
$6.45M 5.78%
228,987
+8,529
6
$6.38M 5.71%
244,163
+5,435
7
$6M 5.37%
84,974
+1,144
8
$5.85M 5.24%
213,356
+5,157
9
$5.25M 4.7%
105,693
-3
10
$4.79M 4.29%
60,265
+480
11
$4.64M 4.16%
45,841
+786
12
$4.55M 4.07%
169,684
+3,634
13
$3.73M 3.34%
78,999
+771
14
$3.12M 2.8%
35,152
+58
15
$2.75M 2.47%
80,329
+2,219
16
$2.56M 2.29%
26,290
+313
17
$1.4M 1.25%
5,991
+1,460
18
$839K 0.75%
9,322
-35
19
$792K 0.71%
6,518
+88
20
$744K 0.67%
1,728
+36
21
$671K 0.6%
2,510
+73
22
$621K 0.56%
1,349
+6
23
$515K 0.46%
11,029
24
$473K 0.42%
15,526
25
$418K 0.37%
+792
1
2