CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.59%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$5.22M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.4M | 8.09% |
+114,896
| New | +$11.4M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.26M | 6.58% |
+182,536
| New | +$9.26M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 4.72% |
+18,622
| New | +$6.64M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $5.22M | 3.71% |
+113,412
| New | +$5.22M |
|
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $3.96M | 2.81% |
+515,824
| New | +$3.96M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.02M | 2.14% |
+29,289
| New | +$3.02M |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $3M | 2.13% |
+115,509
| New | +$3M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.92M | 2.07% |
+45,222
| New | +$2.92M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.06% |
+18,545
| New | +$2.91M |
|
10
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.48M | 1.76% |
+83,198
| New | +$2.48M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.63% |
+12,039
| New | +$2.3M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.17M | 1.54% |
+12,718
| New | +$2.17M |
|
13
Cardinal Health
CAH
$35.5B
| $2.08M | 1.48% |
+20,633
| New | +$2.08M |
|
|
TEAF
14
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.86M | 1.32% |
+158,857
| New | +$1.86M |
|
15
Microsoft
MSFT
$3.77T
| $1.48M | 1.05% |
+3,949
| New | +$1.48M |
|
16
Target
TGT
$43.6B
| $1.44M | 1.02% |
+10,134
| New | +$1.44M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 0.97% |
+21,187
| New | +$1.36M |
|
18
Dream Finders Homes
DFH
$2.58B
| $1.35M | 0.96% |
+37,926
| New | +$1.35M |
|
19
IBM
IBM
$227B
| $1.32M | 0.94% |
+8,056
| New | +$1.32M |
|
20
Union Pacific
UNP
$133B
| $1.3M | 0.93% |
+5,311
| New | +$1.3M |
|
21
RTX Corp
RTX
$212B
| $1.29M | 0.92% |
+15,313
| New | +$1.29M |
|
22
Linde
LIN
$224B
| $1.28M | 0.91% |
+3,122
| New | +$1.28M |
|
23
JPMorgan Chase
JPM
$829B
| $1.28M | 0.91% |
+7,529
| New | +$1.28M |
|
24
General Dynamics
GD
$87.3B
| $1.28M | 0.91% |
+4,912
| New | +$1.28M |
|
25
Home Depot
HD
$405B
| $1.27M | 0.9% |
+3,651
| New | +$1.27M |
|