CastleKeep Investment Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
10.99%
1 Year Est. Return
+10.99%
AUM
$204M
AUM Growth
+$9.79M
(+5%)
Holding
100
Top Buys
| 1 | +$3.09M | |
| 2 | +$2.91M | |
| 3 | +$1.85M | |
| 4 |
Exelixis
EXEL
|
+$1.39M |
| 5 |
Lyft
LYFT
|
+$1.38M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$2.04M | |
| 3 | +$1.92M | |
| 4 |
Cirrus Logic
CRUS
|
+$1.68M |
| 5 |
Omnicom Group
OMC
|
+$1.65M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 4.8% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$16.2B
| $1.64M | 0.8% |
21,822
-704
|
|
||
27
IBM
IBM
$293B
| $1.62M | 0.79% |
5,499
+207
|
|
||
28
JPMorgan Chase
JPM
$860B
| $1.61M | 0.79% |
5,544
+840
|
|
||
29
Adeia
ADEA
$1.55B
| $1.59M | 0.78% |
112,528
-12,936
|
|
||
30
Bread Financial
BFH
$2.9B
| $1.57M | 0.77% |
27,545
+346
|
|
||
31
Janus Henderson
JHG
$6.8B
| $1.55M | 0.76% |
39,779
-693
|
|
||
32
Cardinal Health
CAH
$48.8B
| $1.54M | 0.75% |
9,147
-792
|
|
||
33
Altria Group
MO
$97.4B
| $1.49M | 0.73% |
25,435
-7,201
|
|
||
34
RTX Corp
RTX
$239B
| $1.44M | 0.7% |
9,862
+91
|
|
||
|
35
Exelixis
EXEL
$11.2B
| $1.39M | 0.68% |
+31,492
|
|
||
|
36
Lyft
LYFT
$9.32B
| $1.38M | 0.68% |
+87,866
|
|
||
37
Deere & Co
DE
$128B
| $1.38M | 0.67% |
2,713
+136
|
|
||
38
Walmart
WMT
$821B
| $1.36M | 0.66% |
13,879
+1,278
|
|
||
39
Globe Life
GL
$10.6B
| $1.35M | 0.66% |
+10,871
|
|
||
40
Unum
UNM
$12.9B
| $1.35M | 0.66% |
+16,684
|
|
||
41
Novartis
NVS
$247B
| $1.34M | 0.66% |
11,112
-859
|
|
||
42
General Dynamics
GD
$94.1B
| $1.34M | 0.66% |
4,600
-247
|
|
||
43
Hanover Insurance
THG
$6.47B
| $1.33M | 0.65% |
+7,840
|
|
||
44
AXIS Capital
AXS
$7.7B
| $1.33M | 0.65% |
+12,823
|
|
||
45
Asbury Automotive
ABG
$4.31B
| $1.33M | 0.65% |
+5,562
|
|
||
46
Hartford Financial Services
HIG
$36.5B
| $1.32M | 0.65% |
+10,431
|
|
||
47
World Kinect Corp
WKC
$1.43B
| $1.32M | 0.65% |
+46,555
|
|
||
48
H&R Block
HRB
$6B
| $1.3M | 0.64% |
+23,705
|
|
||
49
Dropbox
DBX
$8.36B
| $1.3M | 0.63% |
+45,343
|
|
||
50
Harmony Biosciences
HRMY
$1.84B
| $1.27M | 0.62% |
+40,059
|
|