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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
+6.44%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
82.12%
Holding
49
New
6
Increased
28
Reduced
7
Closed
3

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$851K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$721K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$700K
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.5M 15.56%
554,274
+42,906
+8% +$1.68M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$22.7M 15.07%
657,791
+33,820
+5% +$1.11M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$22.6M 15%
705,499
+121,919
+21% +$3.85M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 8.54%
219,207
+13,862
+7% +$812K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.44M 5.59%
77,185
+8,622
+13% +$891K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$8.19M 5.43%
112,056
+9,126
+9% +$601K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.17M 4.75%
247,753
+23,256
+10% +$624K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$7.04M 4.66%
265,518
+32,601
+14% +$851K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$5.91M 3.92%
94,760
+3,162
+3% +$196K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.4M 3.58%
52,465
+3,921
+8% +$402K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.7M 3.12%
59,155
+1,890
+3% +$149K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$3.17M 2.1%
38,515
+3,528
+10% +$291K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.92M 1.93%
81,418
+5,560
+7% +$185K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.72M 1.8%
30,542
+2,748
+10% +$242K
AAPL icon
15
Apple
AAPL
$4.89T
$1.31M 0.87%
6,394
-187
-3% -$37.8K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$956K 0.63%
3,453
+836
+32% +$215K
MSFT icon
17
Microsoft
MSFT
$2.98T
$896K 0.59%
1,802
+110
+7% +$47.8K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$859K 0.57%
5,437
-885
-14% -$111K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.48%
1,499
+117
+8% +$59.4K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$563K 0.37%
21,992
-27,696
-56% -$700K
MMM icon
21
3M
MMM
$84.4B
$550K 0.36%
3,614
+1,085
+43% +$155K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$515K 0.34%
15,762
– –
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$505K 0.33%
11,029
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$467K 0.31%
2,129
+262
+14% +$51.8K
PLTR icon
25
Palantir
PLTR
$322B
$454K 0.3%
3,327
+175
+6% +$20.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kure Advisory held 49 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kure Advisory deployed $10.3M of net new capital in Q2 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was General Mills: 7,272 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $721K trimmed.

  • Kure Advisory's largest Q2 2025 buy was General Mills: 7,272 shares worth $377K.
  • Kure Advisory added most to Innovator Defined Wealth Shield ETF in Q2 2025, an estimated $3.85M increase.
  • Kure Advisory's biggest Q2 2025 reduction was Vanguard Total World Bond ETF, cutting an estimated $721K.
  • Kure Advisory fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $747K.
  • Kure Advisory's ten largest holdings make up 82% of its $151M portfolio in Q2 2025.
  • Kure Advisory opened 6 new positions and closed 3 in Q2 2025.
  • Kure Advisory's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Kure Advisory's 13F filing for Q2 2025, filed 11 Jul 2025.