CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $204M
This Quarter Return
+7.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
41.23%
Holding
103
New
3
Increased
14
Reduced
70
Closed
4

Top Buys

1
BA icon
Boeing
BA
$2.27M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.34M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.2M
5
WMT icon
Walmart
WMT
$798K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.3M
2
JNJ icon
Johnson & Johnson
JNJ
$1.87M
3
UTI icon
Universal Technical Institute
UTI
$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 Shares
Change % 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$12.9B
$803K 0.58%
4,162
-1,602
-28% -$309K
FNF icon
77
Fidelity National Financial
FNF
$16.3B
$794K 0.57%
14,955
-5,668
-27% -$301K
MCK icon
78
McKesson
MCK
$85.4B
$792K 0.57%
1,475
-538
-27% -$289K
MOH icon
79
Molina Healthcare
MOH
$9.8B
$791K 0.57%
1,925
-682
-26% -$280K
DINO icon
80
HF Sinclair
DINO
$9.52B
$783K 0.56%
12,962
-4,515
-26% -$273K
NFTY icon
81
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$751K 0.54%
13,187
– –
IDCC icon
82
InterDigital
IDCC
$7.01B
$726K 0.52%
6,824
-2,350
-26% -$250K
MO icon
83
Altria Group
MO
$113B
$701K 0.51%
16,082
-6,018
-27% -$263K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$655K 0.47%
13,069
+20
+0.2% +$1K
INMD icon
85
InMode
INMD
$944M
$613K 0.44%
28,380
-9,954
-26% -$215K
GNRC icon
86
Generac Holdings
GNRC
$10.9B
$502K 0.36%
3,976
-34
-0.8% -$4.29K
HUM icon
87
Humana
HUM
$36.5B
$489K 0.35%
1,411
-440
-24% -$153K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$6.11B
$440K 0.32%
9,032
– –
EWY icon
89
iShares MSCI South Korea ETF
EWY
$5.13B
$391K 0.28%
5,820
– –
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.54B
$363K 0.26%
14,706
– –
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$711M
$341K 0.25%
21,939
– –
PWR icon
92
Quanta Services
PWR
$56.3B
$326K 0.23%
1,254
-254
-17% -$66K
EWS icon
93
iShares MSCI Singapore ETF
EWS
$792M
$244K 0.18%
13,278
– –
MCHI icon
94
iShares MSCI China ETF
MCHI
$7.91B
$222K 0.16%
+5,600
New +$222K
BG icon
95
Bunge Global
BG
$16.8B
$213K 0.15%
2,078
– –
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$329M
$206K 0.15%
9,129
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
$204K 0.15%
+1,351
New +$204K
VNM icon
98
VanEck Vietnam ETF
VNM
$596M
$148K 0.11%
10,673
– –
TPHS
99
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8.04K 0.01%
53,626
– –
UTI icon
100
Universal Technical Institute
UTI
$1.45B
– –
-94,135
Closed -$1.18M
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