KA
Kure Advisory Portfolio holdings
AUM $151M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
79.89%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $19.7M | |
| 2 | $19.5M | |
| 3 | $18.3M | |
| 4 | $12.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.7M | 14.84% | +511,368 | New | +$19.7M | |||
| $19.5M | 14.72% | +623,971 | New | +$19.5M | |||
| $18.3M | 13.83% | +583,580 | New | +$18.3M | |||
| $12.1M | 9.1% | +205,345 | New | +$12.1M | |||
| $7.17M | 5.41% | +68,563 | New | +$7.17M | |||
| $6.51M | 4.92% | +232,917 | New | +$6.51M | |||
| $6.36M | 4.8% | +17,155 | New | +$6.36M | |||
| $5.81M | 4.39% | +224,497 | New | +$5.81M | |||
| $5.4M | 4.08% | +91,598 | New | +$5.4M | |||
| $5.02M | 3.79% | +48,544 | New | +$5.02M | |||
| $4.52M | 3.41% | +57,265 | New | +$4.52M | |||
| $3.02M | 2.28% | +34,987 | New | +$3.02M | |||
| $2.52M | 1.9% | +27,794 | New | +$2.52M | |||
| $2.5M | 1.89% | +75,858 | New | +$2.5M | |||
| $1.46M | 1.1% | +6,581 | New | +$1.46M | |||
| $1.27M | 0.96% | +49,688 | New | +$1.27M | |||
| $1.14M | 0.86% | +16,557 | New | +$1.14M | |||
| $747K | 0.56% | +27,764 | New | +$747K | |||
| $736K | 0.56% | +1,382 | New | +$736K | |||
| $685K | 0.52% | +6,322 | New | +$685K | |||
| $659K | 0.5% | +2,617 | New | +$659K | |||
| $635K | 0.48% | +13,718 | New | +$635K | |||
| $635K | 0.48% | +1,692 | New | +$635K | |||
| $534K | 0.4% | +5,944 | New | +$534K | |||
| $503K | 0.38% | +11,029 | New | +$503K |
