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
$139M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$1.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K

Top Sells

1
+$2.3M
2
+$1.87M
3
+$1.18M
4
TGT icon
Target
TGT
+$554K
5
CAH icon
Cardinal Health
CAH
+$444K

Sector Composition

1 Financials 17.18%
2 Industrials 11.29%
3 Consumer Discretionary 8.54%
4 Consumer Staples 7.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.68%
48,088
+1,424
52
$942K 0.68%
15,152
-5,263
53
$932K 0.67%
7,723
-2,752
54
$927K 0.67%
5,569
-1,935
55
$914K 0.66%
12,899
-4,671
56
$909K 0.65%
16,848
-5,673
57
$905K 0.65%
4,492
-1,720
58
$904K 0.65%
21,317
-7,783
59
$901K 0.65%
14,958
-4,309
60
$892K 0.64%
5,464
-2,092
61
$892K 0.64%
8,657
-3,309
62
$891K 0.64%
12,446
-4,639
63
$888K 0.64%
4,876
-1,792
64
$887K 0.64%
5,392
-1,884
65
$868K 0.63%
21,592
-8,010
66
$867K 0.62%
9,886
-3,220
67
$864K 0.62%
38,658
-14,100
68
$854K 0.62%
4,603
-1,561
69
$844K 0.61%
5,041
-1,869
70
$836K 0.6%
14,044
-5,166
71
$835K 0.6%
39,489
+1,783
72
$832K 0.6%
3,425
-1,188
73
$830K 0.6%
14,466
-4,380
74
$826K 0.59%
3,330
-1,413
75
$810K 0.58%
12,458
-4,281
1 2
3
4 5