CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$195M
AUM Growth
+$51.9M
(+36%)
Holding
89
Top Buys
| 1 | +$7.51M | |
| 2 | +$6.39M | |
| 3 | +$4.98M | |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.65M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$4.25M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$2.31M | |
| 3 | +$467K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 5 |
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
iShares MSCI Australia ETF
EWA
$1.53B
| $365K | 0.19% |
15,575
|
|
||
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
| $348K | 0.18% |
4,704
|
|
||
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $346K | 0.18% |
+11,208
|
|
||
79
iShares MSCI South Korea ETF
EWY
$6.21B
| $309K | 0.16% |
5,719
|
|
||
80
iShares MSCI Singapore ETF
EWS
$863M
| $309K | 0.16% |
13,002
|
|
||
81
iShares MSCI China ETF
MCHI
$8.17B
| $305K | 0.16% |
5,600
|
|
||
82
Kyndryl
KD
$6.38B
| $292K | 0.15% |
9,314
+2,120
|
|
||
83
Quanta Services
PWR
$64.6B
| $247K | 0.13% |
970
+2
|
|
||
84
iShares Global REIT ETF
REET
$3.89B
| $215K | 0.11% |
+8,860
|
|
||
85
VanEck Vietnam ETF
VNM
$626M
| $131K | 0.07% |
10,506
|
|
||
86
Ares Capital
ARCC
$13.8B
| – | – |
-21,322
|
|
||
87
iShares MSCI Malaysia ETF
EWM
$247M
| – | – |
-8,390
|
|
||
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-478
|
|
||
|
89
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-450
|
|