CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.91M
3
+$1.85M
4
EXEL icon
Exelixis
EXEL
+$1.39M
5
LYFT icon
Lyft
LYFT
+$1.38M

Top Sells

1
+$2.07M
2
+$2.04M
3
+$1.92M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.65M

Sector Composition

1 Financials 25.47%
2 Industrials 8.98%
3 Consumer Staples 4.8%
4 Healthcare 4.63%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.1M 6.88%
181,459
-4,243
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12.7M 6.21%
127,671
-10,144
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 6.04%
25,419
-281
KBE icon
4
SPDR S&P Bank ETF
KBE
$1.41B
$11.3M 5.51%
202,108
+21,497
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.34M 4.57%
45,631
+356
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.31M 4.07%
45,722
+17,000
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$699M
$6.69M 3.27%
187,317
+571
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 2.85%
8
GLDD icon
9
Great Lakes Dredge & Dock
GLDD
$733M
$5.82M 2.85%
477,163
-19,249
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.38M 2.63%
54,054
+2,819
GBDC icon
11
Golub Capital BDC
GBDC
$3.71B
$4.99M 2.44%
340,352
-2,095
MFIC icon
12
MidCap Financial Investment
MFIC
$1.09B
$4.91M 2.4%
388,911
+89
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.15B
$4.39M 2.15%
321,059
+1,784
BA icon
14
Boeing
BA
$161B
$4.32M 2.11%
20,628
-3,300
C icon
15
Citigroup
C
$174B
$3.1M 1.52%
36,401
-2,165
OAKM
16
Oakmark U.S. Large Cap ETF
OAKM
$670M
$2.91M 1.43%
+113,441
GS icon
17
Goldman Sachs
GS
$232B
$2.86M 1.4%
4,044
+103
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.78M 1.36%
54,623
-9,110
DIS icon
19
Walt Disney
DIS
$199B
$2.51M 1.23%
20,201
-374
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.73B
$2.33M 1.14%
111,435
-969
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$2.3M 1.12%
134,183
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.24M 1.1%
64,947
+53,739
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.08M 1.02%
4,189
+219
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.77M 0.87%
16,216
+1,116
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.68M 0.82%
9,543
-103
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