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
$147M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$814K
3
+$691K
4
GBDC icon
Golub Capital BDC
GBDC
+$624K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$539K

Top Sells

1
+$3.85M
2
+$924K
3
+$864K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$709K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$618K

Sector Composition

1 Financials 18.98%
2 Industrials 12.84%
3 Consumer Discretionary 6.46%
4 Healthcare 6.22%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.78%
7,998
+94
52
$1.15M 0.78%
44,743
+479
53
$1.14M 0.78%
18,406
+203
54
$1.13M 0.77%
13,237
+152
55
$1.12M 0.76%
83,689
+12,604
56
$1.11M 0.75%
6,089
+70
57
$1.09M 0.74%
28,116
+315
58
$1.08M 0.73%
9,141
+104
59
$1.06M 0.72%
16,420
+190
60
$1.05M 0.72%
23,578
+291
61
$1.05M 0.72%
13,930
+171
62
$1.05M 0.71%
6,592
+3,042
63
$1.04M 0.71%
3,026
+36
64
$1.03M 0.7%
57,103
+661
65
$1.02M 0.7%
4,746
+59
66
$1.01M 0.69%
12,719
+155
67
$1M 0.68%
61,393
+14,496
68
$996K 0.68%
20,360
+234
69
$965K 0.66%
2,785
+34
70
$964K 0.66%
31,581
+387
71
$961K 0.66%
4,412
+55
72
$907K 0.62%
13,988
+801
73
$878K 0.6%
5,388
+70
74
$858K 0.59%
4,095
+59
75
$846K 0.58%
65,415
+984
1 2
3
4