Instuitional Investor - Castlekeep Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Castlekeep Investment Advisors Llc
Portfolio Value $199,636,591
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 230,380 $20,397,845 10.22%
2. BRK-B 32,987 $16,506,365 8.27%
3. KRE 211,894 $14,455,409 7.24%
4.
Vanguard Specialized Funds - DIV APP ETF
51,673 $12,226,865 6.12%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
45,823 $9,749,760 4.88%