CastleKeep Investment Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$214M
AUM Growth
+$9.36M
(+4.6%)
Holding
89
Top Buys
| 1 | +$1.97M | |
| 2 | +$545K | |
| 3 | +$491K | |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$405K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$391K |
Top Sells
| 1 | +$722K | |
| 2 | +$703K | |
| 3 | +$660K | |
| 4 |
RTX Corp
RTX
|
+$569K |
| 5 |
General Dynamics
GD
|
+$509K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$7.93B
| $545K | 0.26% |
8,570
|
|
||
77
iShares MSCI Hong Kong ETF
EWH
$749M
| $447K | 0.21% |
20,757
|
|
||
78
iShares MSCI South Korea ETF
EWY
$15B
| $443K | 0.21% |
5,525
|
|
||
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $429K | 0.2% |
4,704
|
|
||
80
iShares MSCI Australia ETF
EWA
$1.35B
| $407K | 0.19% |
15,074
|
|
||
81
Quanta Services
PWR
$80.8B
| $402K | 0.19% |
970
|
|
||
82
iShares MSCI Singapore ETF
EWS
$751M
| $356K | 0.17% |
12,566
|
|
||
83
iShares MSCI China ETF
MCHI
$7.14B
| $350K | 0.16% |
5,317
|
|
||
84
Kyndryl
KD
$2.97B
| $280K | 0.13% |
9,314
|
|
||
85
iShares Global REIT ETF
REET
$4.62B
| $239K | 0.11% |
9,362
+471
|
|
||
86
iShares MSCI Malaysia ETF
EWM
$372M
| $210K | 0.1% |
+8,096
|
|
||
87
VanEck Vietnam ETF
VNM
$594M
| $181K | 0.08% |
10,153
|
|
||
88
Cencora
COR
$69.7B
| – | – |
-828
|
|
||
89
Perdoceo Education
PRDO
$2.15B
| – | – |
-7,072
|
|