KA

Kure Advisory Portfolio holdings

AUM $179M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.82M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Top Sells

1
+$747K
2
+$727K
3
+$709K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$635K
5
MDT icon
Medtronic
MDT
+$534K

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.53%
4 Communication Services 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 15.56%
554,274
+42,906
2
$22.7M 15.07%
657,791
+33,820
3
$22.6M 15%
705,499
+121,919
4
$12.9M 8.54%
219,207
+13,862
5
$8.44M 5.59%
77,185
+8,622
6
$8.19M 5.43%
18,676
+1,521
7
$7.17M 4.75%
247,753
+23,256
8
$7.04M 4.66%
265,518
+32,601
9
$5.91M 3.92%
94,760
+3,162
10
$5.4M 3.58%
52,465
+3,921
11
$4.7M 3.12%
59,155
+1,890
12
$3.17M 2.1%
38,515
+3,528
13
$2.92M 1.93%
81,418
+5,560
14
$2.72M 1.8%
30,542
+2,748
15
$1.31M 0.87%
6,394
-187
16
$956K 0.63%
3,453
+836
17
$896K 0.59%
1,802
+110
18
$859K 0.57%
5,437
-885
19
$728K 0.48%
1,499
+117
20
$563K 0.37%
21,992
-27,696
21
$550K 0.36%
3,614
+1,085
22
$515K 0.34%
15,762
23
$505K 0.33%
11,029
24
$467K 0.31%
2,129
+262
25
$454K 0.3%
3,327
+175
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