CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.28%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+36%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.65M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.25M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
| 3 |
Ares Capital
ARCC
|
$467K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$242K |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 8.25% |
| 3 | Consumer Staples | 6.19% |
| 4 | Technology | 6.17% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $13.7M | 7.04% | 137,815 -26,283 | -16% | -$2.61M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 7.03% | 25,700 +6,399 | +33% | +$3.41M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13M | 6.7% | 185,702 +106,967 | +136% | +$7.51M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $9.57M | 4.91% | 180,611 +87,762 | +95% | +$4.65M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.78M | 4.51% | 45,275 +13,106 | +41% | +$2.54M |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.79M | 3.49% | 186,746 +72,542 | +64% | +$2.64M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | 3.28% | +8 | New | +$6.39M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $5.18M | 2.66% | 342,447 +260,982 | +320% | +$3.95M |
|
9
MidCap Financial Investment
MFIC
$1.23B
| $5M | 2.57% | 388,822 +298,782 | +332% | +$3.84M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.99M | 2.57% | 51,235 +25,150 | +96% | +$2.45M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.98M | 2.56% | +28,722 | New | +$4.98M |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $4.9M | 2.52% | 319,275 +276,782 | +651% | +$4.25M |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $4.32M | 2.22% | 496,412 +7,383 | +2% | +$64.2K |
|
14
Boeing
BA
$177B
| $4.08M | 2.1% | 23,928 +5,739 | +32% | +$979K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.24M | 1.67% | 63,733 -45,429 | -42% | -$2.31M |
|
16
Citigroup
C
$178B
| $2.74M | 1.41% | 38,566 +15,020 | +64% | +$1.07M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 1.2% | +112,404 | New | +$2.33M |
|
18
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.25M | 1.16% | 134,183 +121,272 | +939% | +$2.03M |
|
19
Goldman Sachs
GS
$226B
| $2.15M | 1.11% | 3,941 +988 | +33% | +$540K |
|
20
Cencora
COR
$56.5B
| $2.15M | 1.1% | 7,729 -91 | -1% | -$25.3K |
|
21
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.04M | 1.05% | 84,095 -964 | -1% | -$23.4K |
|
22
Walt Disney
DIS
$213B
| $2.03M | 1.04% | 20,575 +6,958 | +51% | +$687K |
|
23
Altria Group
MO
$113B
| $1.96M | 1.01% | 32,636 -372 | -1% | -$22.3K |
|
24
Cirrus Logic
CRUS
$5.86B
| $1.68M | 0.86% | 16,814 -205 | -1% | -$20.4K |
|
25
Adeia
ADEA
$1.64B
| $1.66M | 0.85% | 125,464 -1,471 | -1% | -$19.4K |
|