CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$705K

Top Sells

1
+$5.62M
2
+$2.49M
3
+$2.28M
4
ADEA icon
Adeia
ADEA
+$2.14M
5
LYFT icon
Lyft
LYFT
+$2.13M

Sector Composition

1 Financials 23.27%
2 Industrials 5.97%
3 Consumer Staples 3.53%
4 Healthcare 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.9B
$15.4M 8.37%
187,282
+5,310
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$14M 7.59%
29,193
+2,317
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.4B
$12.5M 6.77%
209,483
+4,151
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.4M 6.7%
124,196
+1,229
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$108B
$10.6M 5.72%
49,082
+1,981
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$861M
$8.83M 4.79%
208,402
+13,168
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$8.76M 4.75%
45,622
-108
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.08M 4.38%
68,231
+12,646
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.75M 3.12%
8
OAKM
10
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$5.1M 2.77%
185,083
+25,025
MFIC icon
11
MidCap Financial Investment
MFIC
$863M
$4.45M 2.42%
396,173
+11,236
GBDC icon
12
Golub Capital BDC
GBDC
$3.4B
$4.39M 2.38%
346,673
+11,512
BA icon
13
Boeing
BA
$170B
$4.35M 2.36%
21,836
+736
C icon
14
Citigroup
C
$226B
$4.02M 2.18%
35,449
-2
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.84M 2.08%
95,717
+5,815
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.05B
$3.8M 2.06%
336,586
+16,090
GS icon
17
Goldman Sachs
GS
$306B
$3.48M 1.88%
4,108
+13
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.46T
$2.78M 1.51%
9,657
+14
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.77M 1.5%
69,645
+36,015
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.48M 1.35%
48,729
-16,037
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.36M 1.28%
134,528
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.18B
$2.33M 1.27%
114,383
-16,374
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$2.21M 1.2%
20,178
+1,948
DIS icon
24
Walt Disney
DIS
$173B
$2.09M 1.13%
21,673
+351
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21B
$1.84M 1%
21,822
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