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
1
$12.8M 9.2%
128,407
+13,511
2
$10.5M 7.54%
206,271
+23,735
3
$8.58M 6.18%
20,414
+1,792
4
$5.2M 3.74%
110,337
-3,075
5
$5.02M 3.61%
573,158
+57,334
6
$3.91M 2.82%
120,247
+37,049
7
$3.17M 2.28%
113,276
-2,233
8
$3.02M 2.17%
44,774
-448
9
$2.83M 2.04%
27,537
-1,752
10
$2.28M 1.64%
12,481
-237
11
$2.27M 1.64%
+11,777
12
$1.91M 1.37%
161,498
+2,641
13
$1.86M 1.34%
16,665
-3,968
14
$1.51M 1.09%
21,187
15
$1.5M 1.08%
3,577
-372
16
$1.32M 0.95%
6,932
-1,124
17
$1.25M 0.9%
28,496
-9,430
18
$1.24M 0.89%
7,007
-3,127
19
$1.23M 0.89%
3,208
-443
20
$1.23M 0.89%
6,139
-1,390
21
$1.22M 0.88%
4,714
-377
22
$1.22M 0.88%
12,463
-2,850
23
$1.21M 0.87%
10,374
+586
24
$1.2M 0.86%
19,954
-119
25
$1.19M 0.86%
13,256
-2,088
1
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