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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
+2.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.8M
Cap. Flow
+$13M
Cap. Flow %
7.27%
Top 10 Hldgs %
78.72%
Holding
58
New
12
Increased
30
Reduced
7
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.36M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.52M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$318K
3
MSTR icon
Strategy Inc
MSTR
+$231K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
MMM icon
3M
MMM
+$98.1K

Sector Composition

1 Technology 2.89%
2 Financials 1.2%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$27.2M 15.19%
712,657
+45,806
+7% +$1.7M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.5M 14.81%
565,975
+7,014
+1% +$325K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$23.1M 12.89%
688,012
-46,059
-6% -$1.52M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 8.12%
247,213
+22,637
+10% +$1.33M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.86M 5.52%
82,074
+2,839
+4% +$340K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$9.27M 5.18%
113,958
+2,568
+2% +$208K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.62M 4.82%
264,624
+11,895
+5% +$383K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$8.16M 4.57%
297,636
+19,818
+7% +$539K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$7.57M 4.23%
93,253
+826
+0.9% +$64.6K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.05M 3.38%
59,052
+4,082
+7% +$420K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.2M 2.91%
65,265
+4,543
+7% +$363K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.35M 2.43%
+85,146
New +$4.36M
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$3.56M 1.99%
43,114
+3,228
+8% +$271K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.25M 1.82%
82,055
-161
-0.2% -$6.28K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.07M 1.72%
34,683
+2,841
+9% +$255K
AAPL icon
16
Apple
AAPL
$4.89T
$1.77M 0.99%
6,516
+1,203
+23% +$323K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.22M 0.68%
4,033
+343
+9% +$103K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.18M 0.66%
2,440
+754
+45% +$378K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$1.16M 0.65%
6,243
+882
+16% +$164K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$866K 0.48%
1,722
+107
+7% +$53.2K
MMM icon
21
3M
MMM
$84.4B
$688K 0.38%
4,297
-600
-12% -$98.1K
PLTR icon
22
Palantir
PLTR
$322B
$623K 0.35%
3,504
+71
+2% +$12.9K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$585K 0.33%
+21,746
New +$581K
XOM icon
24
ExxonMobil
XOM
$605B
$575K 0.32%
4,780
+1,502
+46% +$174K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$566K 0.32%
15,762
– –
1
2 3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Kure Advisory held 58 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kure Advisory deployed $13M of net new capital in Q4 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 85,146 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $1.52M trimmed.

  • Kure Advisory's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 85,146 shares worth $4.35M.
  • Kure Advisory added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.7M increase.
  • Kure Advisory's biggest Q4 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $1.52M.
  • Kure Advisory fully exited Vanguard Total World Bond ETF in Q4 2025, selling an estimated $318K.
  • Kure Advisory's ten largest holdings make up 79% of its $179M portfolio in Q4 2025.
  • Kure Advisory opened 12 new positions and closed 2 in Q4 2025.
  • Kure Advisory's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Kure Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.