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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.22M 1%
18,230
+545
ADEA icon
27
Adeia
ADEA
$2.3B
$2.14M 0.97%
124,053
LYFT icon
28
Lyft
LYFT
$5.25B
$2.13M 0.96%
109,957
JHG icon
29
Janus Henderson
JHG
$7.69B
$2.11M 0.96%
44,374
GL icon
30
Globe Life
GL
$11.5B
$1.9M 0.86%
13,604
HRMY icon
31
Harmony Biosciences
HRMY
$1.65B
$1.88M 0.85%
50,120
-4
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$1.81M 0.82%
13,137
+86
THG icon
33
Hanover Insurance
THG
$6.31B
$1.79M 0.81%
9,811
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$18.9B
$1.76M 0.8%
21,822
EXEL icon
35
Exelixis
EXEL
$10.8B
$1.73M 0.78%
39,411
AXS icon
36
AXIS Capital
AXS
$8B
$1.72M 0.78%
16,046
DHT icon
37
DHT Holdings
DHT
$2.98B
$1.62M 0.73%
132,528
UNM icon
38
Unum
UNM
$12B
$1.62M 0.73%
20,879
ABG icon
39
Asbury Automotive
ABG
$4.09B
$1.62M 0.73%
6,956
-3
MO icon
40
Altria Group
MO
$112B
$1.58M 0.72%
27,466
DBX icon
41
Dropbox
DBX
$6.1B
$1.58M 0.71%
56,743
PENG
42
Penguin Solutions Inc
PENG
$998M
$1.58M 0.71%
80,635
MSFT icon
43
Microsoft
MSFT
$3.05T
$1.45M 0.66%
3,002
+229
CXSE icon
44
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$1.42M 0.64%
35,387
WKC icon
45
World Kinect Corp
WKC
$1.26B
$1.36M 0.62%
58,258
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.35M 0.61%
+33,630
CAH icon
47
Cardinal Health
CAH
$50.8B
$1.33M 0.6%
6,466
-55
HRB icon
48
H&R Block
HRB
$4.01B
$1.29M 0.59%
29,665
EFC
49
Ellington Financial
EFC
$1.52B
$1.22M 0.55%
90,133
+60
IEUS icon
50
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.2M 0.54%
17,464
+91
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