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KA

Kure Advisory Portfolio holdings

AUM $211M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+18.79%
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.38%
2 Technology 2.3%
3 Financials 0.9%
4 Real Estate 0.4%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.7M 14.84%
+511,368
New +$20.7M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$19.5M 14.72%
+623,971
New +$19.3M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$18.3M 13.83%
+583,580
New +$18.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$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
$112B
$6.51M 4.92%
+232,917
New +$6.49M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$6.36M 4.8%
+102,930
New +$6.94M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.81M 4.39%
+224,497
New +$5.83M
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$5.4M 4.08%
+91,598
New +$4.95M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$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
$844M
$3.02M 2.28%
+34,987
New +$2.92M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$2.52M 1.9%
+27,794
New +$2.52M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.5M 1.89%
+75,858
New +$2.63M
AAPL icon
15
Apple
AAPL
$4.67T
$1.46M 1.1%
+6,581
New +$1.52M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.27M 0.96%
+49,688
New +$1.25M
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.14M 0.86%
+16,557
New +$1.13M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$747K 0.56%
+27,764
New +$730K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$736K 0.56%
+1,382
New +$672K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$685K 0.52%
+6,322
New +$801K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$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
$3.71T
$635K 0.48%
+1,692
New +$690K
MDT icon
24
Medtronic
MDT
$121B
$534K 0.4%
+5,944
New +$532K
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.1B
$503K 0.38%
+11,029
New +$500K
1
2

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KRW
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IFPL
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RFP
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WCM
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AFC
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HBFP
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Kure Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Kure Advisory held 43 positions worth $132M. Its ten largest holdings account for 80% of the portfolio.

Kure Advisory deployed $134M of net new capital in Q1 2025, opening 43 new positions. Its largest new stake was Dimensional US Core Equity Market ETF: 511,368 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.

  • 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 opened 43 new positions and closed 0 in Q1 2025.

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