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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.5M
3
+$18.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.3%
2 Financials 0.9%
3 Real Estate 0.4%
4 Healthcare 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.84%
+511,368
2
$19.5M 14.72%
+623,971
3
$18.3M 13.83%
+583,580
4
$12.1M 9.1%
+205,345
5
$7.17M 5.41%
+68,563
6
$6.51M 4.92%
+232,917
7
$6.36M 4.8%
+17,155
8
$5.81M 4.39%
+224,497
9
$5.4M 4.08%
+91,598
10
$5.02M 3.79%
+48,544
11
$4.52M 3.41%
+57,265
12
$3.02M 2.28%
+34,987
13
$2.52M 1.9%
+27,794
14
$2.5M 1.89%
+75,858
15
$1.46M 1.1%
+6,581
16
$1.27M 0.96%
+49,688
17
$1.14M 0.86%
+16,557
18
$747K 0.56%
+27,764
19
$736K 0.56%
+1,382
20
$685K 0.52%
+6,322
21
$659K 0.5%
+2,617
22
$635K 0.48%
+13,718
23
$635K 0.48%
+1,692
24
$534K 0.4%
+5,944
25
$503K 0.38%
+11,029
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