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
$147M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$814K
3
+$691K
4
GBDC icon
Golub Capital BDC
GBDC
+$624K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$539K

Top Sells

1
+$3.85M
2
+$924K
3
+$864K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$709K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$618K

Sector Composition

1 Financials 18.98%
2 Industrials 12.84%
3 Consumer Discretionary 6.46%
4 Healthcare 6.22%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.87%
9,312
+2,639
27
$1.27M 0.87%
17,162
+1,100
28
$1.26M 0.86%
7,372
+76
29
$1.26M 0.86%
4,369
-331
30
$1.26M 0.86%
2,154
-151
31
$1.25M 0.85%
2,617
+74
32
$1.24M 0.84%
25,512
+258
33
$1.23M 0.84%
10,192
-2,233
34
$1.23M 0.84%
17,114
-694
35
$1.23M 0.84%
4,054
-75
36
$1.22M 0.83%
12,368
+133
37
$1.22M 0.83%
5,763
-356
38
$1.21M 0.83%
10,509
+458
39
$1.2M 0.82%
4,883
+469
40
$1.2M 0.82%
12,441
+2,040
41
$1.19M 0.81%
7,366
+673
42
$1.19M 0.81%
6,877
-288
43
$1.19M 0.81%
10,133
-212
44
$1.18M 0.81%
7,669
+86
45
$1.18M 0.81%
32,336
+346
46
$1.18M 0.8%
11,351
-1,862
47
$1.16M 0.79%
88,829
-66,177
48
$1.16M 0.79%
6,623
49
$1.16M 0.79%
6,793
+535
50
$1.15M 0.79%
8,143
+89
1
2
3 4