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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.8M | 9.2% |
128,407
+13,511
| +12% | +$1.34M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.5M | 7.54% |
206,271
+23,735
| +13% | +$1.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 6.18% |
20,414
+1,792
| +10% | +$754K |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $5.2M | 3.74% |
110,337
-3,075
| -3% | -$145K |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $5.02M | 3.61% |
573,158
+57,334
| +11% | +$502K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.91M | 2.82% |
120,247
+37,049
| +45% | +$1.2M |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.17M | 2.28% |
113,276
-2,233
| -2% | -$62.4K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.02M | 2.17% |
44,774
-448
| -1% | -$30.2K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.83M | 2.04% |
27,537
-1,752
| -6% | -$180K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 1.64% |
12,481
-237
| -2% | -$43.3K |
|
|
11
Boeing
BA
$177B
| $2.27M | 1.64% |
+11,777
| New | +$2.27M |
|
|
TEAF
12
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.91M | 1.37% |
161,498
+2,641
| +2% | +$31.2K |
|
|
13
Cardinal Health
CAH
$35.5B
| $1.86M | 1.34% |
16,665
-3,968
| -19% | -$444K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.51M | 1.09% |
21,187
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.5M | 1.08% |
3,577
-372
| -9% | -$157K |
|
16
IBM
IBM
$227B
| $1.32M | 0.95% |
6,932
-1,124
| -14% | -$215K |
|
17
Dream Finders Homes
DFH
$2.58B
| $1.25M | 0.9% |
28,496
-9,430
| -25% | -$412K |
|
|
18
Target
TGT
$43.6B
| $1.24M | 0.89% |
7,007
-3,127
| -31% | -$554K |
|
19
Home Depot
HD
$405B
| $1.23M | 0.89% |
3,208
-443
| -12% | -$170K |
|
20
JPMorgan Chase
JPM
$829B
| $1.23M | 0.89% |
6,139
-1,390
| -18% | -$278K |
|
21
Chubb
CB
$110B
| $1.22M | 0.88% |
4,714
-377
| -7% | -$97.7K |
|
22
RTX Corp
RTX
$212B
| $1.22M | 0.88% |
12,463
-2,850
| -19% | -$278K |
|
23
Exxon Mobil
XOM
$487B
| $1.21M | 0.87% |
10,374
+586
| +6% | +$68.1K |
|
|
24
Walmart
WMT
$774B
| $1.2M | 0.86% |
19,954
+13,263
| +198% | +$798K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.86% |
13,256
-2,088
| -14% | -$188K |
|