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
$204M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.91M
3
+$1.85M
4
EXEL icon
Exelixis
EXEL
+$1.39M
5
LYFT icon
Lyft
LYFT
+$1.38M

Top Sells

1
+$2.07M
2
+$2.04M
3
+$1.92M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.65M

Sector Composition

1 Financials 25.47%
2 Industrials 8.98%
3 Consumer Staples 4.8%
4 Healthcare 4.63%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$764M
$412K 0.2%
20,757
-734
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.51B
$397K 0.19%
15,074
-501
EWY icon
78
iShares MSCI South Korea ETF
EWY
$6.69B
$397K 0.19%
5,525
-194
KD icon
79
Kyndryl
KD
$5.95B
$391K 0.19%
9,314
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$389K 0.19%
4,704
PWR icon
81
Quanta Services
PWR
$66.9B
$367K 0.18%
970
EWS icon
82
iShares MSCI Singapore ETF
EWS
$892M
$326K 0.16%
12,566
-436
MCHI icon
83
iShares MSCI China ETF
MCHI
$8.35B
$293K 0.14%
5,317
-283
COR icon
84
Cencora
COR
$70.7B
$248K 0.12%
828
-6,901
PRDO icon
85
Perdoceo Education
PRDO
$1.99B
$231K 0.11%
7,072
-58,655
REET icon
86
iShares Global REIT ETF
REET
$3.89B
$220K 0.11%
8,891
+31
VNM icon
87
VanEck Vietnam ETF
VNM
$551M
$140K 0.07%
10,153
-353
VTV icon
88
Vanguard Value ETF
VTV
$148B
– –
-5,081
TPH icon
89
Tri Pointe Homes
TPH
$2.74B
– –
-44,796
SCSC icon
90
Scansource
SCSC
$904M
– –
-34,120
PLUS icon
91
ePlus
PLUS
$2.33B
– –
-22,879
OMC icon
92
Omnicom Group
OMC
$14B
– –
-19,896
MCY icon
93
Mercury Insurance
MCY
$4.78B
– –
-25,034
LEN icon
94
Lennar Class A
LEN
$31.4B
– –
-12,466
HPQ icon
95
HP
HPQ
$23.2B
– –
-51,281
GEN icon
96
Gen Digital
GEN
$16.2B
– –
-59,937
FG icon
97
F&G Annuities & Life
FG
$4.38B
– –
-40,933
CRUS icon
98
Cirrus Logic
CRUS
$6.09B
– –
-16,814
CPRX icon
99
Catalyst Pharmaceutical
CPRX
$2.68B
– –
-84,095
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-12,240
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