Kure Advisory, LLC Top Holdings and 13F Report (2024)

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About Kure Advisory, LLC

Investment Activity

Kure Advisory, LLC has $192.91 million in total holdings as of December 31, 2023.
Kure Advisory, LLC owns shares of 110 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 6.25% of the portfolio was sold this quarter.
This quarter, Kure Advisory, LLC has purchased 102 new stocks and bought additional shares in 38 stocks.
Kure Advisory, LLC sold shares of 53 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $15,966,094
Dimensional International Core Equity Market ETF: $15,558,212
FT Vest Fund of Deep Buffer ETFs: $13,915,214
Vanguard Short-Term Treasury Index ETF: $10,004,176
FT Vest Fund of Buffer ETFs: $9,828,376

Largest New Holdings this Quarter

First Trust Low Duration Opportunities ETF: $3,005,987 Holding
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: $2,841,226 Holding
Vanguard Value ETF: $1,050,265 Holding
SPDR Portfolio Developed World ex-US ETF: $516,191 Holding
Fidelity Total Bond ETF: $507,775 Holding

Largest Purchases this Quarter

First Trust Low Duration Opportunities ETF: 62,210 shares (about $3.01M)
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 68,348 shares (about $2.84M)
FT Vest Fund of Buffer ETFs: 69,404 shares (about $1.84M)
Vanguard Value ETF: 7,025 shares (about $1.05M)
SPDR Portfolio Developed World ex-US ETF: 15,178 shares (about $516.19K)

Largest Sales this Quarter

WisdomTree Dynamic Currency Hedged International Equity Fund: 83,099 shares (about $2.67M)
First Trust Preferred Securities and Income ETF: 93,980 shares (about $1.58M)
FT Vest Fund of Deep Buffer ETFs: 21,723 shares (about $493.11K)
Schwab US Dividend Equity ETF: 1,439 shares (about $109.55K)
iShares U.S. Technology ETF: 729 shares (about $89.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$15,966,094	$36,874 ▲	0.2%	480,183	8.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$15,558,212	$193,664 ▲	1.3%	543,234	8.1%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$13,915,214	$493,112 ▼	-3.4%	613,005	7.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$10,004,176	$211,796 ▲	2.2%	171,510	5.2%	ETF
BUFR FT Vest Fund of Buffer ETFs	$9,828,376	$1,844,064 ▲	23.1%	369,905	5.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,932,870	$191,169 ▲	2.2%	82,521	4.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$7,129,825	$285,319 ▲	4.2%	72,318	3.7%	ETF
VUG Vanguard Growth ETF	$6,126,439	$290,669 ▲	5.0%	19,707	3.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,613,795	$410,957 ▲	7.9%	218,947	2.9%	ETF
BNDW Vanguard Total World Bond ETF	$5,383,365	$386,261 ▲	7.7%	77,783	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$5,029,080	$109,551 ▼	-2.1%	66,059	2.6%	ETF
MARB First Trust Merger Arbitrage ETF	$4,475,942	$12,459 ▼	-0.3%	222,010	2.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,475,023	$133,063 ▲	3.1%	185,609	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,393,109	$57,253 ▲	1.3%	56,781	2.3%	ETF
IAU iShares Gold Trust	$4,053,080	$6,635 ▼	-0.2%	103,845	2.1%	Finance
SCHP Schwab U.S. TIPS ETF	$4,014,210	$11,588 ▼	-0.3%	76,901	2.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,443,773	$145,664 ▲	4.4%	74,283	1.8%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$3,232,758	$126,334 ▲	4.1%	90,099	1.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,060,082	$20,402 ▲	0.7%	75,446	1.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$3,005,987	$3,005,987 ▲	New Holding	62,210	1.6%	Manufacturing
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,841,226	$2,841,226 ▲	New Holding	68,348	1.5%	Manufacturing
FICS First Trust International Developed Capital Strength ETF	$2,764,640	$7,627 ▲	0.3%	81,925	1.4%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,521,883	$11,109 ▲	0.4%	65,606	1.3%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$2,499,810	$49,888 ▼	-2.0%	73,459	1.3%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$2,338,178	$329,373 ▲	16.4%	31,803	1.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,126,151	$22,916 ▲	1.1%	72,739	1.1%	ETF
VNQ Vanguard Real Estate ETF	$2,112,111	$136,784 ▲	6.9%	23,903	1.1%	ETF
MSFT Microsoft	$1,982,383	$28,202 ▼	-1.4%	5,272	1.0%	Computer and Technology
AAPL Apple	$1,912,439	$35,234 ▲	1.9%	9,933	1.0%	Computer and Technology
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,706,141	$24,174 ▼	-1.4%	89,986	0.9%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,694,779	$28,661 ▼	-1.7%	127,427	0.9%	Manufacturing
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,678,601	$3,701 ▼	-0.2%	54,874	0.9%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$1,192,922	$23,643 ▼	-1.9%	35,975	0.6%	ETF
VTV Vanguard Value ETF	$1,050,265	$1,050,265 ▲	New Holding	7,025	0.5%	ETF
NVDA NVIDIA	$968,157	$2,476 ▼	-0.3%	1,955	0.5%	Computer and Technology
MDT Medtronic	$842,996	$15,899 ▼	-1.9%	10,233	0.4%	Medical
AMZN Amazon.com	$810,144	$29,324 ▼	-3.5%	5,332	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$718,670	$19,260 ▲	2.8%	2,015	0.4%	Finance
COST Costco Wholesale	$569,812	$13,205 ▼	-2.3%	863	0.3%	Retail/Wholesale
HD Home Depot	$561,756	$29,457 ▼	-5.0%	1,621	0.3%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$558,945	$45,934 ▲	9.0%	2,312	0.3%	ETF
META Meta Platforms	$555,363	$36,104 ▼	-6.1%	1,569	0.3%	Computer and Technology
GOOGL Alphabet	$545,909	$6,985 ▼	-1.3%	3,908	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$516,191	$516,191 ▲	New Holding	15,178	0.3%	ETF
FBND Fidelity Total Bond ETF	$507,775	$507,775 ▲	New Holding	11,029	0.3%	ETF
IBM International Business Machines	$507,346	$1,145 ▼	-0.2%	3,102	0.3%	Computer and Technology
UNH UnitedHealth Group	$493,829	$4,738 ▼	-1.0%	938	0.3%	Medical
XOM Exxon Mobil	$483,290	$3,299 ▼	-0.7%	4,834	0.3%	Oils/Energy
TSLA Tesla	$481,057	$27,084 ▲	6.0%	1,936	0.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$476,620	$19,732 ▲	4.3%	2,802	0.2%	Finance
AVGO Broadcom	$475,523	$15,628 ▼	-3.2%	426	0.2%	Computer and Technology
GOOG Alphabet	$467,888	$19,448 ▼	-4.0%	3,320	0.2%	Computer and Technology
DUK Duke Energy	$466,083	$3,299 ▲	0.7%	4,803	0.2%	Utilities
LLY Eli Lilly and Company	$436,607	$7,578 ▼	-1.7%	749	0.2%	Medical
JNJ Johnson & Johnson	$431,270	$22,096 ▲	5.4%	2,752	0.2%	Medical
PEP PepsiCo	$419,970	$3,736 ▼	-0.9%	2,473	0.2%	Consumer Staples
CWI SPDR MSCI ACWI ex-US ETF	$419,823		0.0%	15,526	0.2%	ETF
COP ConocoPhillips	$411,809	$5,339 ▼	-1.3%	3,548	0.2%	Oils/Energy
NEAR BlackRock Short Duration Bond ETF	$400,484	$400,484 ▲	New Holding	7,927	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$398,435	$80,398 ▲	25.3%	1,680	0.2%	ETF
MCD McDonald's	$394,963	$20,163 ▼	-4.9%	1,332	0.2%	Retail/Wholesale
XEL Xcel Energy	$389,544	$29,593 ▲	8.2%	6,292	0.2%	Utilities
MA Mastercard	$366,372	$23,885 ▼	-6.1%	859	0.2%	Business Services
PG Procter & Gamble	$357,426	$8,646 ▼	-2.4%	2,439	0.2%	Consumer Staples
NFLX Netflix	$345,198	$974 ▲	0.3%	709	0.2%	Consumer Discretionary
CVX Chevron	$334,863	$8,502 ▼	-2.5%	2,245	0.2%	Oils/Energy
CAT Caterpillar	$332,333	$4,435 ▼	-1.3%	1,124	0.2%	Industrial Products
V Visa	$332,207	$30,201 ▼	-8.3%	1,276	0.2%	Business Services
WMT Walmart	$330,907	$3,153 ▲	1.0%	2,099	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$324,449	$13,119 ▲	4.2%	2,201	0.2%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$314,567	$584 ▲	0.2%	8,623	0.2%	Finance
WFC Wells Fargo & Company	$312,028	$6,251 ▼	-2.0%	6,339	0.2%	Finance
INTU Intuit	$311,265	$9,375 ▼	-2.9%	498	0.2%	Computer and Technology
BAC Bank of America	$307,963	$30,470 ▲	11.0%	9,147	0.2%	Finance
CRM Salesforce	$302,085	$11,578 ▼	-3.7%	1,148	0.2%	Computer and Technology
ADBE Adobe	$301,880	$6,563 ▼	-2.1%	506	0.2%	Computer and Technology
LOW Lowe's Companies	$297,687	$7,565 ▲	2.6%	1,338	0.2%	Retail/Wholesale
CMCSA Comcast	$297,373	$2,675 ▲	0.9%	6,782	0.2%	Consumer Discretionary
ABBV AbbVie	$291,963	$3,254 ▲	1.1%	1,884	0.2%	Medical
FPE First Trust Preferred Securities and Income ETF	$280,442	$1,584,462 ▼	-85.0%	16,634	0.1%	ETF
IYW iShares U.S. Technology ETF	$279,870	$89,485 ▼	-24.2%	2,280	0.1%	Manufacturing
ACN Accenture	$279,851	$3,507 ▼	-1.2%	798	0.1%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$278,694	$278,694 ▲	New Holding	2,808	0.1%	Finance
AMAT Applied Materials	$270,657	$5,672 ▼	-2.1%	1,670	0.1%	Computer and Technology
MMM 3M	$270,075	$984 ▼	-0.4%	2,470	0.1%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$268,843	$10,030 ▼	-3.6%	2,466	0.1%	Medical
SBAC SBA Communications	$259,779		0.0%	1,024	0.1%	Finance
TMO Thermo Fisher Scientific	$258,495	$44,056 ▼	-14.6%	487	0.1%	Medical
AVNT Avient	$248,535	$1,289 ▲	0.5%	5,979	0.1%	Basic Materials
GE General Electric	$247,485	$247,485 ▲	New Holding	1,939	0.1%	Transportation
DE Deere & Company	$244,720	$4,798 ▼	-1.9%	612	0.1%	Industrial Products
BA Boeing	$241,632	$241,632 ▲	New Holding	927	0.1%	Aerospace
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$238,790	$2,674,287 ▼	-91.8%	7,420	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$237,264	$237,264 ▲	New Holding	2,892	0.1%	Manufacturing
GS The Goldman Sachs Group	$236,863	$236,863 ▲	New Holding	614	0.1%	Finance
CSCO Cisco Systems	$236,029	$657 ▼	-0.3%	4,672	0.1%	Computer and Technology
AXP American Express	$227,993	$227,993 ▲	New Holding	1,217	0.1%	Finance
HON Honeywell International	$225,858	$11,953 ▼	-5.0%	1,077	0.1%	Multi-Sector Conglomerates
USB U.S. Bancorp	$225,409	$225,409 ▲	New Holding	5,208	0.1%	Finance
BLK BlackRock	$220,810	$220,810 ▲	New Holding	272	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Kure Advisory, LLC Top Holdings and 13F Report (2024)

About Kure Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Kure Advisory, LLC Top Holdings and 13F Report (2024)

About Kure Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKure Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information