CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.39M
3
+$4.98M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.25M

Top Sells

1
+$2.61M
2
+$2.31M
3
+$467K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$13.7M 7.04%
137,815
-26,283
2
$13.7M 7.03%
25,700
+6,399
3
$13M 6.7%
185,702
+106,967
4
$9.57M 4.91%
180,611
+87,762
5
$8.78M 4.51%
45,275
+13,106
6
$6.79M 3.49%
186,746
+72,542
7
$6.39M 3.28%
+8
8
$5.18M 2.66%
342,447
+260,982
9
$5M 2.57%
388,822
+298,782
10
$4.99M 2.57%
51,235
+25,150
11
$4.98M 2.56%
+28,722
12
$4.9M 2.52%
319,275
+276,782
13
$4.32M 2.22%
496,412
+7,383
14
$4.08M 2.1%
23,928
+5,739
15
$3.24M 1.67%
63,733
-45,429
16
$2.74M 1.41%
38,566
+15,020
17
$2.33M 1.2%
+112,404
18
$2.25M 1.16%
134,183
+121,272
19
$2.15M 1.11%
3,941
+988
20
$2.15M 1.1%
7,729
-91
21
$2.04M 1.05%
84,095
-964
22
$2.03M 1.04%
20,575
+6,958
23
$1.96M 1.01%
32,636
-372
24
$1.68M 0.86%
16,814
-205
25
$1.66M 0.85%
125,464
-1,471
1
2 3 4