CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.86%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
| 2 |
Pegasystems
PEGA
|
$968K |
| 3 |
Valero Energy
VLO
|
$936K |
| 4 |
CNA Financial
CNA
|
$927K |
| 5 |
Fidelis Insurance
FIHL
|
$921K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 2 |
Dream Finders Homes
DFH
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$965K |
| 5 |
Taylor Morrison
TMHC
|
$942K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $17M | 13.08% |
170,726
+42,319
| +33% | +$4.21M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 5.46% |
17,395
-3,019
| -15% | -$1.23M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.64M | 4.35% |
111,086
-95,185
| -46% | -$4.83M |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $4.95M | 3.82% |
563,425
-9,733
| -2% | -$85.5K |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $4.34M | 3.35% |
93,577
-16,760
| -15% | -$777K |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.85M | 2.97% |
116,766
-3,481
| -3% | -$115K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.11M | 2.4% |
107,963
-5,313
| -5% | -$153K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.1M | 2.39% |
46,395
+1,621
| +4% | +$108K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.23M | 1.72% |
22,940
-4,597
| -17% | -$447K |
|
10
Boeing
BA
$177B
| $2.12M | 1.63% |
11,638
-139
| -1% | -$25.3K |
|
11
Cardinal Health
CAH
$35.5B
| $1.92M | 1.48% |
19,508
+2,843
| +17% | +$280K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 1.42% |
10,084
-2,397
| -19% | -$438K |
|
|
TEAF
13
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.78M | 1.38% |
155,006
-6,492
| -4% | -$74.7K |
|
14
Microsoft
MSFT
$3.77T
| $1.59M | 1.23% |
3,567
-10
| -0.3% | -$4.47K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.45M | 1.12% |
21,187
| – | – |
|
16
Walmart
WMT
$774B
| $1.35M | 1.04% |
19,893
-61
| -0.3% | -$4.13K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.99% |
13,213
-43
| -0.3% | -$4.17K |
|
18
RTX Corp
RTX
$212B
| $1.25M | 0.96% |
12,425
-38
| -0.3% | -$3.82K |
|
19
JPMorgan Chase
JPM
$829B
| $1.24M | 0.95% |
6,119
-20
| -0.3% | -$4.05K |
|
20
Chubb
CB
$110B
| $1.2M | 0.92% |
4,700
-14
| -0.3% | -$3.57K |
|
21
General Dynamics
GD
$87.3B
| $1.2M | 0.92% |
4,129
-13
| -0.3% | -$3.77K |
|
22
IBM
IBM
$227B
| $1.2M | 0.92% |
6,913
-19
| -0.3% | -$3.29K |
|
23
Exxon Mobil
XOM
$487B
| $1.19M | 0.92% |
10,345
-29
| -0.3% | -$3.34K |
|
24
Procter & Gamble
PG
$368B
| $1.18M | 0.91% |
7,165
-21
| -0.3% | -$3.46K |
|
25
Coca-Cola
KO
$297B
| $1.13M | 0.87% |
17,808
-53
| -0.3% | -$3.37K |
|