CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$510K
3
+$507K
4
LYFT icon
Lyft
LYFT
+$486K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$481K

Top Sells

1
+$733K
2
+$705K
3
+$700K
4
RTX icon
RTX Corp
RTX
+$614K
5
GD icon
General Dynamics
GD
+$551K

Sector Composition

1 Financials 26.15%
2 Industrials 7.64%
3 Technology 5.29%
4 Healthcare 4.43%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$28.4B
$14.5M 6.8%
182,103
+644
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3M 6.22%
26,433
+1,014
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.41B
$12.2M 5.7%
204,919
+2,811
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12M 5.61%
120,590
-7,081
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.1M 4.73%
46,887
+1,256
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$8.67M 4.06%
45,722
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$711M
$7.03M 3.29%
192,827
+5,510
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$6.08M 2.84%
54,986
+932
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 2.82%
8
GLDD icon
10
Great Lakes Dredge & Dock
GLDD
$887M
$5.45M 2.55%
454,529
-22,634
GBDC icon
11
Golub Capital BDC
GBDC
$3.74B
$5.17M 2.42%
377,389
+37,037
MFIC icon
12
MidCap Financial Investment
MFIC
$1.14B
$4.78M 2.24%
398,683
+9,772
BA icon
13
Boeing
BA
$154B
$4.53M 2.12%
20,995
+367
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.21B
$4.34M 2.03%
332,348
+11,289
C icon
15
Citigroup
C
$191B
$3.72M 1.74%
36,611
+210
OAKM
16
Oakmark U.S. Large Cap ETF
OAKM
$818M
$3.44M 1.61%
128,346
+14,905
GS icon
17
Goldman Sachs
GS
$251B
$3.24M 1.52%
4,074
+30
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.1M 1.45%
60,642
+6,019
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$2.59M 1.21%
68,192
+3,245
LYFT icon
20
Lyft
LYFT
$8.96B
$2.42M 1.13%
109,957
+22,091
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.57B
$2.4M 1.12%
50,130
+10,065
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$2.38M 1.12%
134,183
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$2.35M 1.1%
9,659
+116
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.37B
$2.34M 1.09%
111,680
+245
DIS icon
25
Walt Disney
DIS
$189B
$2.33M 1.09%
20,380
+179
1
2 3 4