CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.47%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
98
New
5
Increased
69
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.36M |
| 2 |
Boeing
BA
|
$814K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$691K |
| 4 |
Golub Capital BDC
GBDC
|
$624K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$539K |
Top Sells
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 5.98% |
