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
$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
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
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$13.7M 7.04%
137,815
-26,283
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 7.03%
25,700
+6,399
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$13M 6.7%
185,702
+106,967
KBE icon
4
SPDR S&P Bank ETF
KBE
$1.41B
$9.57M 4.91%
180,611
+87,762
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.78M 4.51%
45,275
+13,106
TPYP icon
6
Tortoise North American Pipeline Fund
TPYP
$699M
$6.79M 3.49%
186,746
+72,542
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 3.28%
+8
GBDC icon
8
Golub Capital BDC
GBDC
$3.71B
$5.18M 2.66%
342,447
+260,982
MFIC icon
9
MidCap Financial Investment
MFIC
$1.09B
$5M 2.57%
388,822
+298,782
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.99M 2.57%
51,235
+25,150
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.98M 2.56%
+28,722
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.15B
$4.9M 2.52%
319,275
+276,782
GLDD icon
13
Great Lakes Dredge & Dock
GLDD
$733M
$4.32M 2.22%
496,412
+7,383
BA icon
14
Boeing
BA
$161B
$4.08M 2.1%
23,928
+5,739
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.24M 1.67%
63,733
-45,429
C icon
16
Citigroup
C
$174B
$2.74M 1.41%
38,566
+15,020
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.73B
$2.33M 1.2%
+112,404
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$2.25M 1.16%
134,183
+121,272
GS icon
19
Goldman Sachs
GS
$232B
$2.15M 1.11%
3,941
+988
COR icon
20
Cencora
COR
$63B
$2.15M 1.1%
7,729
-91
CPRX icon
21
Catalyst Pharmaceutical
CPRX
$2.52B
$2.04M 1.05%
84,095
-964
DIS icon
22
Walt Disney
DIS
$199B
$2.03M 1.04%
20,575
+6,958
MO icon
23
Altria Group
MO
$109B
$1.96M 1.01%
32,636
-372
CRUS icon
24
Cirrus Logic
CRUS
$6.48B
$1.68M 0.86%
16,814
-205
ADEA icon
25
Adeia
ADEA
$1.81B
$1.66M 0.85%
125,464
-1,471
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