CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$1.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K

Top Sells

1
+$2.3M
2
+$1.87M
3
+$1.18M
4
TGT icon
Target
TGT
+$554K
5
CAH icon
Cardinal Health
CAH
+$444K

Sector Composition

1 Financials 17.18%
2 Industrials 11.29%
3 Consumer Discretionary 8.54%
4 Consumer Staples 7.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,231
102
– –
-94,135
103
– –
-1,308
1 2 3 4
5