CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$921K
3
+$861K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$840K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K

Top Sells

1
+$1.13M
2
+$802K
3
+$585K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$322K
5
PWR icon
Quanta Services
PWR
+$213K

Sector Composition

1 Financials 25.64%
2 Industrials 7.5%
3 Healthcare 4.76%
4 Technology 4.66%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.2M 6.89%
181,972
-131
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 6.11%
26,876
+443
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.37B
$12.5M 5.64%
205,332
+413
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$12.2M 5.52%
122,967
+2,377
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$103B
$10.4M 4.69%
47,101
+214
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$8.76M 3.97%
45,730
+8
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$846M
$6.89M 3.12%
195,234
+2,407
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$6.32M 2.86%
55,585
+599
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 2.73%
8
GLDD icon
10
Great Lakes Dredge & Dock
GLDD
$1.13B
$5.62M 2.54%
428,358
-26,171
BA icon
11
Boeing
BA
$174B
$4.58M 2.07%
21,100
+105
GBDC icon
12
Golub Capital BDC
GBDC
$3.26B
$4.55M 2.06%
335,161
-42,228
OAKM
13
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$4.54M 2.05%
160,058
+31,712
MFIC icon
14
MidCap Financial Investment
MFIC
$984M
$4.4M 1.99%
384,937
-13,746
C icon
15
Citigroup
C
$191B
$4.14M 1.87%
35,451
-1,160
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.01B
$4.08M 1.85%
320,496
-11,852
GS icon
17
Goldman Sachs
GS
$251B
$3.6M 1.63%
4,095
+21
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$3.51M 1.59%
89,902
+21,710
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.3M 1.49%
64,766
+4,124
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.64T
$3.02M 1.37%
9,643
-16
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.4B
$2.75M 1.24%
130,757
+19,077
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$3.12B
$2.49M 1.13%
50,130
DIS icon
23
Walt Disney
DIS
$181B
$2.43M 1.1%
21,322
+942
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$2.38M 1.08%
134,528
+345
BFH icon
25
Bread Financial
BFH
$3.24B
$2.28M 1.03%
30,834
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