Instuitional Investor - Castlekeep Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Castlekeep Investment Advisors Llc
Portfolio Value $220,922,709
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 181,972 $15,214,679 6.89%
2. BRK.A 26,876 $13,509,221 6.11%
3.
Spdr Series Trust
205,332 $12,461,599 5.64%
4.
Spdr Series Trust
122,967 $12,200,786 5.52%
5.
Vanguard Specialized Funds - DIV APP ETF
47,101 $10,351,858 4.69%