Kure Advisory
Latest statistics and disclosures from Kure Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFAI, BUFD, VGSH, BUFR, and represent 33.84% of Kure Advisory's stock portfolio.
- Added to shares of these 10 stocks: LMBS, HYLS, BUFR, VTV, SPDW, FBND, SPAB, NEAR, BNDW, REZ.
- Started 17 new stock positions in FBND, AGG, GS, CDNS, AGAE, SHY, HYLS, BLK, BA, VTV. SPDW, USB, AXP, GE, PLBY, NEAR, LMBS.
- Reduced shares in these 10 stocks: DDWM, KNG, FTSM, FPE, , BUFD, ESGU, , MBB, .
- Sold out of its positions in Activision Blizzard, FTCS, FTSM, KNG, MBB, ESGU, PFE, MYPS, SPLG.
- Kure Advisory was a net buyer of stock by $3.7M.
- Kure Advisory has $193M in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0001986795
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Portfolio Holdings for Kure Advisory
Kure Advisory holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 8.3 | $16M | 480k | 33.25 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.1 | $16M | 543k | 28.64 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 7.2 | $14M | -3% | 613k | 22.70 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $10M | +2% | 172k | 58.33 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 5.1 | $9.8M | +23% | 370k | 26.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $8.9M | +2% | 83k | 108.25 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.7 | $7.1M | +4% | 72k | 98.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $6.1M | +4% | 20k | 310.88 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.9 | $5.6M | +7% | 219k | 25.64 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.8 | $5.4M | +7% | 78k | 69.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $5.0M | -2% | 66k | 76.13 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 2.3 | $4.5M | 222k | 20.16 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.3 | $4.5M | +3% | 186k | 24.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $4.4M | 57k | 77.37 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $4.1M | 104k | 39.03 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.1 | $4.0M | 77k | 52.20 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $3.4M | +4% | 74k | 46.36 |
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| First Tr Morningstar Divid L SHS (FDL) | 1.7 | $3.2M | +4% | 90k | 35.88 |
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| First Tr Value Line Divid In SHS (FVD) | 1.6 | $3.1M | 75k | 40.56 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.6 | $3.0M | NEW | 62k | 48.32 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.5 | $2.8M | NEW | 68k | 41.57 |
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| First Tr Exchange-traded Intl Dev Strngth (FICS) | 1.4 | $2.8M | 82k | 33.75 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 1.3 | $2.5M | 66k | 38.44 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) | 1.3 | $2.5M | 74k | 34.03 |
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| Ishares Tr Residential Mult (REZ) | 1.2 | $2.3M | +16% | 32k | 73.52 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $2.1M | 73k | 29.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.1M | +6% | 24k | 88.36 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 5.3k | 376.02 |
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| Apple (AAPL) | 1.0 | $1.9M | 9.9k | 192.53 |
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| First Tr Exchange-traded Limited Duration (FSIG) | 0.9 | $1.7M | 90k | 18.96 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $1.7M | 127k | 13.30 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.9 | $1.7M | 55k | 30.59 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.6 | $1.2M | 36k | 33.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | NEW | 7.0k | 149.50 |
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| NVIDIA Corporation (NVDA) | 0.5 | $968k | 2.0k | 495.22 |
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| Medtronic SHS (MDT) | 0.4 | $843k | 10k | 82.38 |
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| Amazon (AMZN) | 0.4 | $810k | -3% | 5.3k | 151.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $719k | +2% | 2.0k | 356.66 |
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| Costco Wholesale Corporation (COST) | 0.3 | $570k | -2% | 863.00 | 660.27 |
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| Home Depot (HD) | 0.3 | $562k | -4% | 1.6k | 346.55 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $559k | +8% | 2.3k | 241.76 |
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| Meta Platforms Cl A (META) | 0.3 | $555k | -6% | 1.6k | 353.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $546k | 3.9k | 139.69 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $516k | NEW | 15k | 34.01 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $508k | NEW | 11k | 46.04 |
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| International Business Machines (IBM) | 0.3 | $507k | 3.1k | 163.55 |
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| UnitedHealth (UNH) | 0.3 | $494k | 938.00 | 526.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $483k | 4.8k | 99.98 |
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| Tesla Motors (TSLA) | 0.2 | $481k | +5% | 1.9k | 248.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $477k | +4% | 2.8k | 170.10 |
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| Broadcom (AVGO) | 0.2 | $476k | -3% | 426.00 | 1116.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $468k | -3% | 3.3k | 140.93 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $466k | 4.8k | 97.04 |
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| Eli Lilly & Co. (LLY) | 0.2 | $437k | 749.00 | 582.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $431k | +5% | 2.8k | 156.71 |
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| Pepsi (PEP) | 0.2 | $420k | 2.5k | 169.82 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $420k | 16k | 27.04 |
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| ConocoPhillips (COP) | 0.2 | $412k | 3.5k | 116.07 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $401k | NEW | 7.9k | 50.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $398k | +25% | 1.7k | 237.16 |
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| McDonald's Corporation (MCD) | 0.2 | $395k | -4% | 1.3k | 296.52 |
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| Xcel Energy (XEL) | 0.2 | $390k | +8% | 6.3k | 61.91 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $366k | -6% | 859.00 | 426.51 |
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| Procter & Gamble Company (PG) | 0.2 | $357k | -2% | 2.4k | 146.55 |
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| Netflix (NFLX) | 0.2 | $345k | 709.00 | 486.88 |
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| Chevron Corporation (CVX) | 0.2 | $335k | -2% | 2.2k | 149.16 |
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| Caterpillar (CAT) | 0.2 | $332k | 1.1k | 295.67 |
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| Visa Com Cl A (V) | 0.2 | $332k | -8% | 1.3k | 260.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $331k | 2.1k | 157.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $324k | +4% | 2.2k | 147.41 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $315k | 8.6k | 36.48 |
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| Wells Fargo & Company (WFC) | 0.2 | $312k | 6.3k | 49.22 |
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| Intuit (INTU) | 0.2 | $311k | -2% | 498.00 | 625.03 |
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| Bank of America Corporation (BAC) | 0.2 | $308k | +10% | 9.1k | 33.67 |
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| salesforce (CRM) | 0.2 | $302k | -3% | 1.1k | 263.14 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $302k | -2% | 506.00 | 596.60 |
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| Lowe's Companies (LOW) | 0.2 | $298k | +2% | 1.3k | 222.49 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $297k | 6.8k | 43.85 |
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| Abbvie (ABBV) | 0.2 | $292k | 1.9k | 154.97 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $280k | -84% | 17k | 16.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $280k | -24% | 2.3k | 122.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 798.00 | 350.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $279k | NEW | 2.8k | 99.25 |
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| Applied Materials (AMAT) | 0.1 | $271k | -2% | 1.7k | 162.07 |
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| 3M Company (MMM) | 0.1 | $270k | 2.5k | 109.34 |
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| Merck & Co (MRK) | 0.1 | $269k | -3% | 2.5k | 109.02 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $260k | 1.0k | 253.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $259k | -14% | 487.00 | 530.79 |
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| Avient Corp (AVNT) | 0.1 | $249k | 6.0k | 41.57 |
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| General Electric Com New (GE) | 0.1 | $248k | NEW | 1.9k | 127.64 |
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| Deere & Company (DE) | 0.1 | $245k | 612.00 | 399.87 |
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| Boeing Company (BA) | 0.1 | $242k | NEW | 927.00 | 260.66 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $239k | -91% | 7.4k | 32.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $237k | NEW | 2.9k | 82.04 |
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| Goldman Sachs (GS) | 0.1 | $237k | NEW | 614.00 | 385.77 |
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| Cisco Systems (CSCO) | 0.1 | $236k | 4.7k | 50.52 |
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| American Express Company (AXP) | 0.1 | $228k | NEW | 1.2k | 187.34 |
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| Honeywell International (HON) | 0.1 | $226k | -5% | 1.1k | 209.71 |
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| Us Bancorp Del Com New (USB) | 0.1 | $225k | NEW | 5.2k | 43.28 |
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| BlackRock (BLK) | 0.1 | $221k | NEW | 272.00 | 811.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $216k | -9% | 1.3k | 170.46 |
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| Coca-Cola Company (KO) | 0.1 | $215k | -9% | 3.7k | 58.93 |
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| Cadence Design Systems (CDNS) | 0.1 | $214k | NEW | 786.00 | 272.37 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $210k | -3% | 1.1k | 189.47 |
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| Danaher Corporation (DHR) | 0.1 | $203k | 878.00 | 231.34 |
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| Newpark Res Com Par $.01new (NR) | 0.1 | $134k | +19% | 20k | 6.64 |
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| Lazydays Hldgs (GORV) | 0.0 | $76k | -26% | 11k | 7.05 |
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| Plby Group Ord (PLBY) | 0.0 | $70k | NEW | 70k | 1.00 |
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| Allied Esports Entmt (AGAE) | 0.0 | $34k | NEW | 33k | 1.06 |
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| Solid Power Class A Com (SLDP) | 0.0 | $25k | -19% | 17k | 1.45 |
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Past Filings by Kure Advisory
SEC 13F filings are viewable for Kure Advisory going back to 2023
- Kure Advisory 2023 Q4 filed Jan. 12, 2024
- Kure Advisory 2023 Q3 filed Oct. 24, 2023