We are live on ! Find out more
KIM

Kurv Investment Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+52.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.03M
Cap. Flow
-$33.3M
Cap. Flow %
-20.08%
Top 10 Hldgs %
51.34%
Holding
76
New
15
Increased
29
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
GOOP icon
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
+$698K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.3M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
TER icon
Teradyne
TER
+$1.35M
4
SLV icon
iShares Silver Trust
SLV
+$1.23M
5
FOUR icon
Shift4
FOUR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Communication Services 17.79%
3 Consumer Discretionary 9.6%
4 Industrials 4.57%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$14.9M 8.97%
41,650
+5,096
+14% +$1.83M
INTC icon
2
Intel
INTC
$466B
$13M 7.84%
93,235
-42,514
-31% -$4.3M
AMZN icon
3
Amazon
AMZN
$2.81T
$12M 7.2%
50,150
+6,136
+14% +$1.54M
AMD icon
4
Advanced Micro Devices
AMD
$785B
$10.1M 6.11%
17,450
-6,955
-28% -$2.85M
AVGO icon
5
Broadcom
AVGO
$1.69T
$9.64M 5.81%
25,515
-1,849
-7% -$741K
AMAT icon
6
Applied Materials
AMAT
$381B
$5.53M 3.33%
7,650
+936
+14% +$432K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$5.34M 3.22%
9,474
+1,144
+14% +$700K
AAPL icon
8
Apple
AAPL
$4.57T
$5.22M 3.14%
18,024
-3,784
-17% -$1.08M
TSLA icon
9
CALL
Tesla
TSLA
$1.37T
$4.79M 2.88%
625
+166
+36% +$66K
SIL icon
10
CALL
Global X Silver Miners ETF NEW
SIL
$5.46B
$4.71M 2.84%
+12,514
New +$1.12M
MSFT icon
11
CALL
Microsoft
MSFT
$3.69T
$4.39M 2.64%
619
+400
+183% +$162K
TSLA icon
12
Tesla
TSLA
$1.37T
$3.98M 2.4%
9,453
+1,144
+14% +$455K
CLOA icon
13
CALL
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$3.7M 2.23%
+6,725
New +$349K
NVDA icon
14
NVIDIA
NVDA
$5.08T
$3.57M 2.15%
17,852
+1,955
+12% +$402K
SIVR icon
15
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$3.53M 2.12%
4,827
-150
-3% -$10.4K
NFLX icon
16
Netflix
NFLX
$339B
$3.52M 2.12%
49,300
+6,032
+14% +$531K
TER icon
17
Teradyne
TER
$56.8B
$3.17M 1.91%
6,560
-3,586
-35% -$1.35M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$31.9B
$3.06M 1.85%
+2,568
New +$227K
UBER icon
19
Uber
UBER
$160B
$2.94M 1.77%
40,800
+4,992
+14% +$366K
IBM icon
20
IBM
IBM
$217B
$2.75M 1.66%
9,775
+1,196
+14% +$301K
RTX icon
21
RTX Corp
RTX
$286B
$2.66M 1.6%
+14,025
New +$2.57M
HWM icon
22
Howmet Aerospace
HWM
$107B
$2.65M 1.59%
9,840
+1,296
+15% +$333K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$5.46B
$2.49M 1.5%
32,185
+4,239
+15% +$381K
SLV icon
24
PUT
iShares Silver Trust
SLV
$33.1B
$2.36M 1.42%
4,130
-1,412
-25% -$93.6K
CSCO icon
25
Cisco
CSCO
$443B
$2.3M 1.38%
19,550
+2,392
+14% +$250K
1
2 3

Similar funds

BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $166M AUM 18.77% 1-Year Est. Return
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

Kurv Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kurv Investment Management held 76 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kurv Investment Management withdrew a net $33.3M in Q2 2026, closing 22 positions and reducing 9 holdings. Its most notable exit was iShares Silver Trust, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kurv Investment Management opened a new position in RTX Corp worth $2.66M.

  • Kurv Investment Management's largest Q2 2026 buy was RTX Corp: 14,025 shares worth $2.66M.
  • Kurv Investment Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.83M increase.
  • Kurv Investment Management's biggest Q2 2026 reduction was Intel, cutting an estimated $4.3M.
  • Kurv Investment Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $1.23M.
  • Kurv Investment Management's ten largest holdings make up 51% of its $166M portfolio in Q2 2026.
  • Kurv Investment Management opened 15 new positions and closed 22 in Q2 2026.
  • Kurv Investment Management's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Kurv Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.