CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.28%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+36%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.65M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.25M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
| 3 |
Ares Capital
ARCC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.54B
| $365K | 0.19% |
15,575
| – | – |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $348K | 0.18% |
4,704
| – | – |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $346K | 0.18% |
+11,208
| New | +$346K |
|
79
iShares MSCI South Korea ETF
EWY
$5.13B
| $309K | 0.16% |
5,719
| – | – |
|
80
iShares MSCI Singapore ETF
EWS
$792M
| $309K | 0.16% |
13,002
| – | – |
|
81
iShares MSCI China ETF
MCHI
$7.91B
| $305K | 0.16% |
5,600
| – | – |
|
82
Kyndryl
KD
$7.35B
| $292K | 0.15% |
9,314
+2,120
| +29% | +$66.6K |
|
83
Quanta Services
PWR
$56.3B
| $247K | 0.13% |
970
+2
| +0.2% | +$508 |
|
84
iShares Global REIT ETF
REET
$4B
| $215K | 0.11% |
+8,860
| New | +$215K |
|
85
VanEck Vietnam ETF
VNM
$596M
| $131K | 0.07% |
10,506
| – | – |
|
|
86
Ares Capital
ARCC
$15.8B
| – | – |
-21,322
| Closed | -$467K |
|
87
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-8,390
| Closed | -$206K |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-478
| Closed | -$280K |
|
|
89
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-450
| Closed | -$242K |
|