KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$336K
3
+$320K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$258K

Top Sells

1
+$244K
2
+$239K
3
+$200K
4
IAU icon
iShares Gold Trust
IAU
+$152K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$141K

Sector Composition

1 Technology 2.74%
2 Financials 0.85%
3 Consumer Discretionary 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.79%
558,961
+4,687
2
$24.2M 14.96%
666,851
+9,060
3
$24.1M 14.87%
734,071
+28,572
4
$13.2M 8.16%
224,576
+5,369
5
$9.42M 5.81%
79,235
+2,050
6
$8.9M 5.5%
18,565
-111
7
$7.97M 4.92%
252,729
+4,976
8
$7.58M 4.68%
277,818
+12,300
9
$6.73M 4.15%
92,427
-2,333
10
$5.68M 3.51%
54,970
+2,505
11
$4.85M 3%
60,722
+1,567
12
$3.39M 2.09%
39,886
+1,371
13
$3.17M 1.96%
82,216
+798
14
$2.91M 1.8%
31,842
+1,300
15
$1.35M 0.84%
5,313
-1,081
16
$1.1M 0.68%
3,690
+237
17
$1M 0.62%
5,361
-76
18
$873K 0.54%
1,686
-116
19
$812K 0.5%
1,615
+116
20
$760K 0.47%
4,897
+1,283
21
$626K 0.39%
3,433
+106
22
$550K 0.34%
15,762
23
$459K 0.28%
9,929
-1,100
24
$457K 0.28%
746
-27
25
$431K 0.27%
1,964
-165
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