CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$921K
3
+$861K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$840K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K

Top Sells

1
+$1.13M
2
+$802K
3
+$585K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$322K
5
PWR icon
Quanta Services
PWR
+$213K

Sector Composition

1 Financials 25.64%
2 Industrials 7.5%
3 Healthcare 4.76%
4 Technology 4.66%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
76
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$729K 0.33%
12,495
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$8.03B
$544K 0.25%
8,570
EWY icon
78
iShares MSCI South Korea ETF
EWY
$14.9B
$537K 0.24%
5,525
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$748M
$441K 0.2%
20,757
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$438K 0.2%
4,704
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.37B
$395K 0.18%
15,074
EWS icon
82
iShares MSCI Singapore ETF
EWS
$751M
$346K 0.16%
12,566
MCHI icon
83
iShares MSCI China ETF
MCHI
$7.07B
$319K 0.14%
5,317
VGT icon
84
Vanguard Information Technology ETF
VGT
$110B
$262K 0.12%
+347
KD icon
85
Kyndryl
KD
$3.05B
$247K 0.11%
9,314
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$372M
$222K 0.1%
8,096
REET icon
87
iShares Global REIT ETF
REET
$4.68B
$216K 0.1%
8,674
-688
PWR icon
88
Quanta Services
PWR
$82.2B
$205K 0.09%
486
-484
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.7B
$204K 0.09%
+963
VNM icon
90
VanEck Vietnam ETF
VNM
$614M
$194K 0.09%
10,153
TEAF
91
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-96,371
TGT icon
92
Target
TGT
$54.5B
– –
-8,944
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