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
$195M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.39M
3
+$4.98M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$4.65M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.25M

Top Sells

1
+$2.61M
2
+$2.31M
3
+$467K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Sector Composition

1 Financials 25.3%
2 Industrials 8.25%
3 Consumer Staples 6.19%
4 Technology 6.17%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.28B
$1.66M 0.85%
65,727
-737
OMC icon
27
Omnicom Group
OMC
$15B
$1.65M 0.85%
19,896
-235
GEN icon
28
Gen Digital
GEN
$16.3B
$1.59M 0.82%
59,937
-731
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.9B
$1.54M 0.79%
22,526
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$1.49M 0.77%
9,646
+7,951
MSFT icon
31
Microsoft
MSFT
$3.82T
$1.49M 0.77%
3,970
+84
FG icon
32
F&G Annuities & Life
FG
$3.9B
$1.48M 0.76%
40,933
-499
JHG icon
33
Janus Henderson
JHG
$6.51B
$1.46M 0.75%
40,472
-493
LEN icon
34
Lennar Class A
LEN
$32.1B
$1.43M 0.74%
12,466
+405
TPH icon
35
Tri Pointe Homes
TPH
$2.8B
$1.43M 0.73%
44,796
-492
HPQ icon
36
HP
HPQ
$25.6B
$1.42M 0.73%
51,281
-610
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.4M 0.72%
15,100
+3,300
MCY icon
38
Mercury Insurance
MCY
$4.42B
$1.4M 0.72%
25,034
-286
KO icon
39
Coca-Cola
KO
$295B
$1.4M 0.72%
19,508
+225
PLUS icon
40
ePlus
PLUS
$1.9B
$1.4M 0.72%
22,879
-274
CAH icon
41
Cardinal Health
CAH
$37.2B
$1.37M 0.7%
9,939
-693
CB icon
42
Chubb
CB
$107B
$1.36M 0.7%
4,512
+98
BFH icon
43
Bread Financial
BFH
$2.75B
$1.36M 0.7%
27,199
-295
XOM icon
44
Exxon Mobil
XOM
$479B
$1.35M 0.7%
11,389
+1,111
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$1.35M 0.69%
8,119
+272
MCD icon
46
McDonald's
MCD
$220B
$1.34M 0.69%
4,274
+98
NVS icon
47
Novartis
NVS
$254B
$1.33M 0.69%
11,971
+382
GD icon
48
General Dynamics
GD
$89.1B
$1.32M 0.68%
4,847
+820
IBM icon
49
IBM
IBM
$262B
$1.32M 0.68%
5,292
-969
LIN icon
50
Linde
LIN
$211B
$1.31M 0.67%
2,818
+146
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