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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
+0.51%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.43%
Top 10 Hldgs %
79.89%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.74M

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.7M 14.84%
+511,368
New +$20.7M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.5M 14.72%
+623,971
New +$19.3M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$18.3M 13.83%
+583,580
New +$18.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 9.1%
+205,345
New +$12M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.17M 5.41%
+68,563
New +$7.74M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$6.51M 4.92%
+232,917
New +$6.49M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$6.36M 4.8%
+102,930
New +$6.94M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.81M 4.39%
+224,497
New +$5.83M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$5.4M 4.08%
+91,598
New +$4.95M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.02M 3.79%
+48,544
New +$4.95M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.52M 3.41%
+57,265
New +$4.49M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$3.02M 2.28%
+34,987
New +$2.92M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.52M 1.9%
+27,794
New +$2.52M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.5M 1.89%
+75,858
New +$2.63M
AAPL icon
15
Apple
AAPL
$4.89T
$1.46M 1.1%
+6,581
New +$1.52M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.27M 0.96%
+49,688
New +$1.25M
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.14M 0.86%
+16,557
New +$1.13M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$747K 0.56%
+27,764
New +$730K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$736K 0.56%
+1,382
New +$672K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$685K 0.52%
+6,322
New +$801K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$659K 0.5%
+2,617
New +$725K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$635K 0.48%
+13,718
New +$627K
MSFT icon
23
Microsoft
MSFT
$2.98T
$635K 0.48%
+1,692
New +$690K
MDT icon
24
Medtronic
MDT
$107B
$534K 0.4%
+5,944
New +$532K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$503K 0.38%
+11,029
New +$500K
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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Kure Advisory, which disclosed 43 positions worth $132M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 511,368 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Real Estate.

  • Kure Advisory's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 511,368 shares worth $19.7M.
  • Kure Advisory's ten largest holdings make up 80% of its $132M portfolio in Q1 2025.
  • Kure Advisory disclosed 43 positions in Q1 2025, its first 13F filing on record.

Based on Kure Advisory's 13F filing for Q1 2025, filed 10 Apr 2025.