CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.39M
3
+$4.98M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.25M

Top Sells

1
+$2.61M
2
+$2.31M
3
+$467K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Sector Composition

1 Financials 25.3%
2 Industrials 8.25%
3 Consumer Staples 6.19%
4 Technology 6.17%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.19%
15,575
77
$348K 0.18%
4,704
78
$346K 0.18%
+11,208
79
$309K 0.16%
5,719
80
$309K 0.16%
13,002
81
$305K 0.16%
5,600
82
$292K 0.15%
9,314
+2,120
83
$247K 0.13%
970
+2
84
$215K 0.11%
+8,860
85
$131K 0.07%
10,506
86
– –
-21,322
87
– –
-8,390
88
– –
-478
89
– –
-450
1 2 3
4