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
$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
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
RTX icon
51
RTX Corp
RTX
$211B
$1.29M 0.67%
9,771
-578
CL icon
52
Colgate-Palmolive
CL
$63.9B
$1.28M 0.66%
13,614
+94
PG icon
53
Procter & Gamble
PG
$354B
$1.27M 0.65%
7,427
-164
TEAF
54
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$1.26M 0.65%
111,232
+22,902
CXSE icon
55
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$1.24M 0.64%
36,555
MDT icon
56
Medtronic
MDT
$123B
$1.23M 0.63%
13,688
-627
GIS icon
57
General Mills
GIS
$25.8B
$1.23M 0.63%
20,566
+1,863
PEP icon
58
PepsiCo
PEP
$210B
$1.23M 0.63%
8,195
+674
LMT icon
59
Lockheed Martin
LMT
$116B
$1.22M 0.63%
2,724
+494
DE icon
60
Deere & Co
DE
$124B
$1.21M 0.62%
2,577
-439
UPS icon
61
United Parcel Service
UPS
$73.2B
$1.21M 0.62%
10,961
+1,789
EFC
62
Ellington Financial
EFC
$1.36B
$1.19M 0.61%
+90,073
UNP icon
63
Union Pacific
UNP
$134B
$1.17M 0.6%
4,940
-73
SCSC icon
64
Scansource
SCSC
$910M
$1.16M 0.6%
34,120
-416
JPM icon
65
JPMorgan Chase
JPM
$810B
$1.15M 0.59%
4,704
-579
WMT icon
66
Walmart
WMT
$859B
$1.11M 0.57%
12,601
-2,075
HD icon
67
Home Depot
HD
$390B
$1.1M 0.56%
2,991
-123
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$1.01M 0.52%
17,606
+3,066
EARN
69
Ellington Residential Mortgage REIT
EARN
$193M
$977K 0.5%
180,672
+165,714
TGT icon
70
Target
TGT
$41.3B
$921K 0.47%
8,830
-1,178
VTV icon
71
Vanguard Value ETF
VTV
$147B
$878K 0.45%
5,081
-1,155
NFTY icon
72
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$722K 0.37%
12,941
SPYV icon
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$625K 0.32%
12,240
+519
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$6.76B
$421K 0.22%
8,873
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$712M
$376K 0.19%
21,491
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3
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