Instuitional Investor - Castlekeep Investment Advisors Llc
Fund Profile
Filing Period:
Fund Name: | Castlekeep Investment Advisors Llc |
Portfolio Value | $142,779,550 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Spdr Bloomberg 3 12 Mth T Bll Etf | 164,098 | $16,270,317 | 11.39% | |
2. | BRK.A | 19,301 | $8,748,757 | 6.12% | |
3. | Vanguard Specialized Funds - DIV APP ETF | 32,169 | $6,299,655 | 4.41% | |
4. | Jpmorgan Ultra Shrt Muncipl Incm Etf - ULTRA SHT MUNCPL | 109,162 | $5,535,605 | 3.87% | |
5. | GLDD | 489,029 | $5,521,137 | 3.86% |