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
$139M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$1.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K

Top Sells

1
+$2.3M
2
+$1.87M
3
+$1.18M
4
TGT icon
Target
TGT
+$554K
5
CAH icon
Cardinal Health
CAH
+$444K

Sector Composition

1 Financials 17.18%
2 Industrials 11.29%
3 Consumer Discretionary 8.54%
4 Consumer Staples 7.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.85%
2,551
-571
27
$1.17M 0.84%
4,142
-770
28
$1.17M 0.84%
7,186
-200
29
$1.13M 0.81%
9,219
-79
30
$1.13M 0.81%
16,110
-905
31
$1.12M 0.81%
74,775
-55
32
$1.12M 0.81%
2,731
-109
33
$1.1M 0.79%
6,277
-302
34
$1.1M 0.79%
65,869
-835
35
$1.1M 0.79%
12,568
-1,494
36
$1.09M 0.79%
17,861
-2,209
37
$1.09M 0.78%
4,428
-883
38
$1.08M 0.78%
6,623
-586
39
$1.06M 0.76%
6,712
-11,833
40
$1.05M 0.76%
2,312
-376
41
$1.05M 0.76%
18,515
+338
42
$1.05M 0.75%
16,553
+988
43
$1.03M 0.74%
2,466
+141
44
$1.03M 0.74%
3,637
-563
45
$1.02M 0.73%
7,874
-2,824
46
$995K 0.72%
6,694
-258
47
$976K 0.7%
36,999
48
$975K 0.7%
10,079
-1,069
49
$965K 0.7%
15,340
-5,431
50
$951K 0.69%
10,973
-498
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