CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.39M
3
+$4.98M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.25M

Top Sells

1
+$2.61M
2
+$2.31M
3
+$467K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280K
5
VOO icon
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 Change
in Stake 		Capital Flow
51
$1.29M 0.67%
9,771
-578
52
$1.28M 0.66%
13,614
+94
53
$1.27M 0.65%
7,427
-164
54
$1.26M 0.65%
111,232
+22,902
55
$1.24M 0.64%
36,555
56
$1.23M 0.63%
13,688
-627
57
$1.23M 0.63%
20,566
+1,863
58
$1.23M 0.63%
8,195
+674
59
$1.22M 0.63%
2,724
+494
60
$1.21M 0.62%
2,577
-439
61
$1.21M 0.62%
10,961
+1,789
62
$1.19M 0.61%
+90,073
63
$1.17M 0.6%
4,940
-73
64
$1.16M 0.6%
34,120
-416
65
$1.15M 0.59%
4,704
-579
66
$1.11M 0.57%
12,601
-2,075
67
$1.1M 0.56%
2,991
-123
68
$1.01M 0.52%
17,606
+3,066
69
$977K 0.5%
180,672
+165,714
70
$921K 0.47%
8,830
-1,178
71
$878K 0.45%
5,081
-1,155
72
$722K 0.37%
12,941
73
$625K 0.32%
12,240
+519
74
$421K 0.22%
8,873
75
$376K 0.19%
21,491
1 2
3
4