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

About Kure Advisory, LLC

Investment Activity

  • Kure Advisory, LLC has $117.07 million in total holdings as of March 31, 2024.
  • Kure Advisory, LLC owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.40% of the portfolio was purchased this quarter.
  • About 72.75% of the portfolio was sold this quarter.
  • This quarter, Kure Advisory, LLC has purchased 110 new stocks and bought additional shares in 16 stocks.
  • Kure Advisory, LLC sold shares of 19 stocks and completely divested from 73 stocks this quarter.

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
21,543 shares (about $787.18K)
Vanguard Short-Term Treasury Index ETF
7,075 shares (about $410.85K)
Schwab US Dividend Equity ETF
4,642 shares (about $374.28K)
Dimensional Emerging Core Equity Market ETF
13,487 shares (about $333.40K)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF
28,259 shares (about $2.81M)
iShares Core S&P Small-Cap ETF
19,819 shares (about $2.19M)
Microsoft
3,765 shares (about $1.58M)
NVIDIA
1,323 shares (about $1.20M)
Apple
5,805 shares (about $995.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKure Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$18,333,050$787,180 4.5%501,72615.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$17,262,708$846,190 5.2%571,23514.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$10,370,459$410,846 4.1%178,5858.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,929,867$2,190,409 -24.0%62,7025.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,416,007$367,268 -5.4%18,6405.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,762,350$227,368 4.1%227,9414.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,700,583$374,282 7.0%70,7014.9%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$5,544,016$207,339 3.9%80,8054.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,921,644$333,398 7.3%199,0964.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,535,851$146,116 3.3%58,6713.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,527,050$164,512 3.8%107,7613.9%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,380,831$2,809,821 -39.1%44,0593.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,177,975$166,808 4.2%80,0993.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,437,553$49,487 1.5%75,3682.9%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,428,507$136,499 6.0%33,6972.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,381,676$57,670 2.5%74,5442.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,140,397$73,249 3.5%24,7501.8%ETF
Medtronic plc stock logo
MDT
Medtronic
$812,676$79,132 -8.9%9,3250.7%Medical
Apple Inc. stock logo
AAPL
Apple
$707,835$995,393 -58.4%4,1280.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$633,870$1,583,623 -71.4%1,5070.5%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$601,859$1,043 -0.2%2,3080.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$571,053$1,195,416 -67.7%6320.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516,399$330,950 -39.1%1,2280.4%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$499,7240.0%11,0290.4%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$440,9380.0%15,5260.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$418,927$17,672 -4.0%1,6120.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$326,911$235,069 -41.8%2,8120.3%Oils/Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$306,796$2,511 -0.8%8,5530.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$305,924$655,861 -68.2%1,6960.3%Retail/Wholesale
3M stock logo
MMM
3M
$264,273$2,228 0.9%2,4910.2%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$261,873$371,170 -58.6%3570.2%Retail/Wholesale
Avient Co. stock logo
AVNT
Avient
$260,678$1,172 0.5%6,0060.2%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$218,142$926,330 -80.9%1,3390.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$217,741$15,064 -6.5%4,8710.2%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$216,700$5,201 -2.3%1,0000.2%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$215,140$123,022 -36.4%4,0030.2%Utilities
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$19,525$53,439 -73.2%18,5950.0%Consumer Discretionary
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$0$13,915,214 -100.0%00.0%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$0$9,828,376 -100.0%00.0%ETF
MARB
First Trust Merger Arbitrage ETF
$0$4,475,942 -100.0%00.0%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$0$3,232,758 -100.0%00.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$0$3,060,082 -100.0%00.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$0$3,005,987 -100.0%00.0%Manufacturing
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$0$2,841,226 -100.0%00.0%Manufacturing
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$0$2,764,640 -100.0%00.0%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$0$2,521,883 -100.0%00.0%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$0$2,499,810 -100.0%00.0%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$0$1,706,141 -100.0%00.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$1,694,779 -100.0%00.0%Manufacturing
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$0$1,678,601 -100.0%00.0%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$0$1,192,922 -100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$561,756 -100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$555,363 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$545,909 -100.0%00.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$516,191 -100.0%00.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$0$507,346 -100.0%00.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$493,829 -100.0%00.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$481,057 -100.0%00.0%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$476,620 -100.0%00.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$475,523 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$467,888 -100.0%00.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$0$466,083 -100.0%00.0%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$436,607 -100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$431,270 -100.0%00.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$419,970 -100.0%00.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$0$411,809 -100.0%00.0%Oils/Energy
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$0$400,484 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$394,963 -100.0%00.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$0$366,372 -100.0%00.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$357,426 -100.0%00.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$0$345,198 -100.0%00.0%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$0$334,863 -100.0%00.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$332,333 -100.0%00.0%Industrial Products
Visa Inc. stock logo
V
Visa
$0$332,207 -100.0%00.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$0$330,907 -100.0%00.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$324,449 -100.0%00.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$312,028 -100.0%00.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$0$311,265 -100.0%00.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$0$307,963 -100.0%00.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$0$302,085 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$301,880 -100.0%00.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$297,687 -100.0%00.0%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$0$297,373 -100.0%00.0%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$0$291,963 -100.0%00.0%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$0$280,442 -100.0%00.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$279,870 -100.0%00.0%Manufacturing
Accenture plc stock logo
ACN
Accenture
$0$279,851 -100.0%00.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$278,694 -100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$270,657 -100.0%00.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$268,843 -100.0%00.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$258,495 -100.0%00.0%Medical
General Electric stock logo
GE
General Electric
$0$247,485 -100.0%00.0%Transportation
Deere & Company stock logo
DE
Deere & Company
$0$244,720 -100.0%00.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$0$241,632 -100.0%00.0%Aerospace
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$0$238,790 -100.0%00.0%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$237,264 -100.0%00.0%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$236,863 -100.0%00.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$236,029 -100.0%00.0%Computer and Technology
American Express stock logo
AXP
American Express
$0$227,993 -100.0%00.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$225,858 -100.0%00.0%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$0$220,810 -100.0%00.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$216,143 -100.0%00.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$215,448 -100.0%00.0%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$214,083 -100.0%00.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$210,312 -100.0%00.0%Finance
Danaher Co. stock logo
DHR
Danaher
$0$203,117 -100.0%00.0%Multi-Sector Conglomerates
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$0$134,155 -100.0%00.0%Oils/Energy
Lazydays Holdings, Inc. stock logo
LAZY
Lazydays
$0$75,724 -100.0%00.0%Consumer Discretionary
Allied Gaming & Entertainment Inc. stock logo
AGAE
Allied Gaming & Entertainment
$0$34,404 -100.0%00.0%Consumer Discretionary
Solid Power, Inc. stock logo
SLDP
Solid Power
$0$24,978 -100.0%00.0%Auto/Tires/Trucks

More Institutional Buying and Selling Information

SEC Filings and Trading Data: