CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$705K

Top Sells

1
+$5.62M
2
+$2.49M
3
+$2.28M
4
ADEA icon
Adeia
ADEA
+$2.14M
5
LYFT icon
Lyft
LYFT
+$2.13M

Sector Composition

1 Financials 23.27%
2 Industrials 5.97%
3 Consumer Staples 3.53%
4 Healthcare 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$244B
$1.04M 0.56%
5,381
-761
LMT icon
52
Lockheed Martin
LMT
$121B
$1.03M 0.56%
1,700
-221
CXSE icon
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$914K 0.5%
24,155
-11,232
EARN
54
Ellington Residential Mortgage REIT
EARN
$175M
$797K 0.43%
179,856
-2,439
EWY icon
55
iShares MSCI South Korea ETF
EWY
$20.7B
$680K 0.37%
5,525
NFTY icon
56
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$643K 0.35%
12,495
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$453K 0.25%
4,704
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.4B
$418K 0.23%
15,074
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$10.3B
$402K 0.22%
5,669
-2,901
EWS icon
60
iShares MSCI Singapore ETF
EWS
$760M
$355K 0.19%
12,566
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.01B
$317K 0.17%
13,742
-7,015
PWR icon
62
Quanta Services
PWR
$104B
$267K 0.14%
486
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$356M
$230K 0.12%
8,096
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$203K 0.11%
963
VNM icon
65
VanEck Vietnam ETF
VNM
$549M
$176K 0.1%
10,153
KD icon
66
Kyndryl
KD
$2.56B
$148K 0.08%
11,265
+1,951
ABG icon
67
Asbury Automotive
ABG
$3.56B
– –
-6,956
ADEA icon
68
Adeia
ADEA
$3.2B
– –
-124,053
AXS icon
69
AXIS Capital
AXS
$7.28B
– –
-16,046
BFH icon
70
Bread Financial
BFH
$3.68B
– –
-30,834
DBX icon
71
Dropbox
DBX
$6.42B
– –
-56,743
DHT icon
72
DHT Holdings
DHT
$2.68B
– –
-132,528
EXEL icon
73
Exelixis
EXEL
$13.2B
– –
-39,411
GIS icon
74
General Mills
GIS
$17.7B
– –
-19,979
GL icon
75
Globe Life
GL
$12.4B
– –
-13,604
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