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
$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
State Street 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
26
$1.66M 0.85%
65,727
-737
27
$1.65M 0.85%
19,896
-235
28
$1.59M 0.82%
59,937
-731
29
$1.54M 0.79%
22,526
30
$1.49M 0.77%
9,646
+7,951
31
$1.49M 0.77%
3,970
+84
32
$1.48M 0.76%
40,933
-499
33
$1.46M 0.75%
40,472
-493
34
$1.43M 0.74%
12,466
+405
35
$1.43M 0.73%
44,796
-492
36
$1.42M 0.73%
51,281
-610
37
$1.4M 0.72%
15,100
+3,300
38
$1.4M 0.72%
25,034
-286
39
$1.4M 0.72%
19,508
+225
40
$1.4M 0.72%
22,879
-274
41
$1.37M 0.7%
9,939
-693
42
$1.36M 0.7%
4,512
+98
43
$1.36M 0.7%
27,199
-295
44
$1.35M 0.7%
11,389
+1,111
45
$1.35M 0.69%
8,119
+272
46
$1.34M 0.69%
4,274
+98
47
$1.33M 0.69%
11,971
+382
48
$1.32M 0.68%
4,847
+820
49
$1.32M 0.68%
5,292
-969
50
$1.31M 0.67%
2,818
+146
1
2
3 4