CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
103
New
3
Increased
14
Reduced
70
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$2.27M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.34M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.2M |
| 5 |
Walmart
WMT
|
$798K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
Universal Technical Institute
UTI
|
$1.18M |
| 4 |
Target
TGT
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,308
| Closed | -$285K |
|
|
102
SPDR Gold Trust
GLD
$107B
| – | – |
-12,039
| Closed | -$2.3M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,231
| Closed | -$227K |
|