CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.59%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$5.22M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.72B
| $927K | 0.66% |
+16,739
| New | +$927K |
|
77
Marathon Petroleum
MPC
$54.8B
| $922K | 0.65% |
+6,212
| New | +$922K |
|
78
Goldman Sachs
GS
$221B
| $897K | 0.64% |
+2,325
| New | +$897K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $895K | 0.64% |
+11,471
| New | +$895K |
|
80
Altria Group
MO
$113B
| $892K | 0.63% |
+22,100
| New | +$892K |
|
81
InMode
INMD
$911M
| $853K | 0.61% |
+38,334
| New | +$853K |
|
82
Humana
HUM
$37.3B
| $847K | 0.6% |
+1,851
| New | +$847K |
|
83
Walt Disney
DIS
$213B
| $840K | 0.6% |
+9,298
| New | +$840K |
|
84
Citigroup
C
$174B
| $801K | 0.57% |
+15,565
| New | +$801K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $799K | 0.57% |
+37,706
| New | +$799K |
|
86
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $713K | 0.51% |
+13,187
| New | +$713K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $608K | 0.43% |
+13,049
| New | +$608K |
|
88
Generac Holdings
GNRC
$10.5B
| $518K | 0.37% |
+4,010
| New | +$518K |
|
89
iShares MSCI Taiwan ETF
EWT
$6.03B
| $416K | 0.3% |
+9,032
| New | +$416K |
|
90
iShares MSCI South Korea ETF
EWY
$5.1B
| $381K | 0.27% |
+5,820
| New | +$381K |
|
91
iShares MSCI Hong Kong ETF
EWH
$715M
| $381K | 0.27% |
+21,939
| New | +$381K |
|
92
iShares MSCI Australia ETF
EWA
$1.52B
| $358K | 0.25% |
+14,706
| New | +$358K |
|
93
Quanta Services
PWR
$55.8B
| $325K | 0.23% |
+1,508
| New | +$325K |
|
94
Vanguard Large-Cap ETF
VV
$44.1B
| $285K | 0.2% |
+1,308
| New | +$285K |
|
95
iShares MSCI Singapore ETF
EWS
$790M
| $248K | 0.18% |
+13,278
| New | +$248K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.16% |
+3,231
| New | +$227K |
|
97
Bunge Global
BG
$16.3B
| $210K | 0.15% |
+2,078
| New | +$210K |
|
98
iShares MSCI Indonesia ETF
EIDO
$330M
| $204K | 0.14% |
+9,129
| New | +$204K |
|
99
VanEck Vietnam ETF
VNM
$591M
| $138K | 0.1% |
+10,673
| New | +$138K |
|
|
TPHS
100
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.95K | ﹤0.01% |
+53,626
| New | +$5.95K |
|