CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.28%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+36%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.65M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.25M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
| 3 |
Ares Capital
ARCC
|
$467K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.13B
| $1.66M | 0.85% |
65,727
-737
| -1% | -$18.6K |
|
27
Omnicom Group
OMC
$15.2B
| $1.65M | 0.85% |
19,896
-235
| -1% | -$19.5K |
|
28
Gen Digital
GEN
$18.6B
| $1.59M | 0.82% |
59,937
-731
| -1% | -$19.4K |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.54M | 0.79% |
22,526
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.77% |
9,646
+7,951
| +469% | +$1.23M |
|
31
Microsoft
MSFT
$3.77T
| $1.49M | 0.77% |
3,970
+84
| +2% | +$31.5K |
|
32
F&G Annuities & Life
FG
$4.65B
| $1.48M | 0.76% |
40,933
-499
| -1% | -$18K |
|
33
Janus Henderson
JHG
$6.91B
| $1.46M | 0.75% |
40,472
-493
| -1% | -$17.8K |
|
34
Lennar Class A
LEN
$34.5B
| $1.43M | 0.74% |
12,466
+790
| +7% | +$90.7K |
|
35
Tri Pointe Homes
TPH
$3.09B
| $1.43M | 0.73% |
44,796
-492
| -1% | -$15.7K |
|
36
HP
HPQ
$26.7B
| $1.42M | 0.73% |
51,281
-610
| -1% | -$16.9K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.4M | 0.72% |
15,100
+3,300
| +28% | +$306K |
|
38
Mercury Insurance
MCY
$4.28B
| $1.4M | 0.72% |
25,034
-286
| -1% | -$16K |
|
39
Coca-Cola
KO
$297B
| $1.4M | 0.72% |
19,508
+225
| +1% | +$16.1K |
|
40
ePlus
PLUS
$1.93B
| $1.4M | 0.72% |
22,879
-274
| -1% | -$16.7K |
|
41
Cardinal Health
CAH
$35.5B
| $1.37M | 0.7% |
9,939
-693
| -7% | -$95.5K |
|
42
Chubb
CB
$110B
| $1.36M | 0.7% |
4,512
+98
| +2% | +$29.6K |
|
43
Bread Financial
BFH
$3.09B
| $1.36M | 0.7% |
27,199
-295
| -1% | -$14.8K |
|
44
Exxon Mobil
XOM
$487B
| $1.35M | 0.7% |
11,389
+1,111
| +11% | +$132K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.69% |
8,119
+272
| +3% | +$45.1K |
|
46
McDonald's
MCD
$224B
| $1.34M | 0.69% |
4,274
+98
| +2% | +$30.6K |
|
47
Novartis
NVS
$245B
| $1.33M | 0.69% |
11,971
+382
| +3% | +$42.6K |
|
48
General Dynamics
GD
$87.3B
| $1.32M | 0.68% |
4,847
+820
| +20% | +$224K |
|
49
IBM
IBM
$227B
| $1.32M | 0.68% |
5,292
-969
| -15% | -$241K |
|
50
Linde
LIN
$224B
| $1.31M | 0.67% |
2,818
+146
| +5% | +$68K |
|