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
$139M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$1.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K

Top Sells

1
+$2.3M
2
+$1.87M
3
+$1.18M
4
TGT icon
Target
TGT
+$554K
5
CAH icon
Cardinal Health
CAH
+$444K

Sector Composition

1 Financials 17.18%
2 Industrials 11.29%
3 Consumer Discretionary 8.54%
4 Consumer Staples 7.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.58%
4,162
-1,602
77
$794K 0.57%
14,955
-5,668
78
$792K 0.57%
1,475
-538
79
$791K 0.57%
1,925
-682
80
$783K 0.56%
12,962
-4,515
81
$751K 0.54%
13,187
82
$726K 0.52%
6,824
-2,350
83
$701K 0.51%
16,082
-6,018
84
$655K 0.47%
13,069
+20
85
$613K 0.44%
28,380
-9,954
86
$502K 0.36%
3,976
-34
87
$489K 0.35%
1,411
-440
88
$440K 0.32%
9,032
89
$391K 0.28%
5,820
90
$363K 0.26%
14,706
91
$341K 0.25%
21,939
92
$326K 0.23%
1,254
-254
93
$244K 0.18%
13,278
94
$222K 0.16%
+5,600
95
$213K 0.15%
2,078
96
$206K 0.15%
9,129
97
$204K 0.15%
+1,351
98
$148K 0.11%
10,673
99
$8.04K 0.01%
53,626
100
– –
-12,039
1 2 3
4
5