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KCA
Kastel Capital Advisors Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.79M
(-2.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
60
New
5
Increased
28
Reduced
19
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.07M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.91M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.71M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.61M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.7% |
| 2 | Technology | 0.16% |
| 3 | Industrials | 0.13% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $23.1M | 14.61% |
35,362
+222
| +0.6% | +$162K |
2025 Q4
2 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $22.1M | 13.96% |
483,888
+47,788
| +11% | +$2.18M |
2025 Q4
2 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $15.9M | 10.09% |
184,076
-22,827
| -11% | -$2.15M |
2025 Q4
2 quarters
|
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $9.57M | 6.05% |
83,696
+4,045
| +5% | +$502K |
2025 Q4
2 quarters
|
|
5
Schwab US TIPS ETF
SCHP
$16B
| $7.72M | 4.88% |
289,935
+13,531
| +5% | +$361K |
2025 Q4
2 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.94M | 3.75% |
27,602
+427
| +2% | +$98K |
2025 Q4
2 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $5.04M | 3.19% |
50,044
+9,731
| +24% | +$978K |
2025 Q4
2 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.84M | 3.06% |
8,095
-513
| -6% | -$342K |
2025 Q4
2 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$47.4B
| $4.09M | 2.59% |
38,536
+8,609
| +29% | +$921K |
2025 Q4
2 quarters
|
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.88M | 2.45% |
+41,178
| New | +$4.07M |
2026 Q2
0 quarters
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $3.74M | 2.36% |
83,754
-19,593
| -19% | -$842K |
2025 Q4
2 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.66M | 2.31% |
57,114
-14,879
| -21% | -$1.04M |
2025 Q4
2 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.2M | 2.03% |
32,266
-20,687
| -39% | -$2.05M |
2025 Q4
2 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.07M | 1.94% |
38,679
+46
| +0.1% | +$3.64K |
2025 Q4
2 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$160B
| $2.96M | 1.87% |
38,400
-610
| -2% | -$51.1K |
2025 Q4
2 quarters
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.77M | 1.75% |
24,136
+288
| +1% | +$36.6K |
2025 Q4
2 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $2.65M | 1.68% |
13,814
-7,098
| -34% | -$1.49M |
2025 Q4
2 quarters
|
|
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $2.6M | 1.64% |
+44,692
| New | +$2.91M |
2026 Q2
0 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.56M | 1.62% |
102,003
-7,217
| -7% | -$202K |
2025 Q4
2 quarters
|
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $2.51M | 1.59% |
41,526
-15,412
| -27% | -$1.08M |
2025 Q4
2 quarters
|
|
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $1.91M | 1.21% |
74,959
+76
| +0.1% | +$1.93K |
2025 Q4
2 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.89M | 1.19% |
12,734
+428
| +3% | +$66.9K |
2025 Q4
2 quarters
|
|
23
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $1.83M | 1.16% |
71,546
-4,285
| -6% | -$110K |
2025 Q4
2 quarters
|
|
|
24
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $1.7M | 1.08% |
+34,048
| New | +$1.71M |
2026 Q2
0 quarters
|
|
25
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.55M | 0.98% |
41,763
| – | – |
2025 Q4
2 quarters
|
|
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Kastel Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kastel Capital Advisors held 60 positions worth $158M, down 2.9% from $163M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kastel Capital Advisors withdrew a net $4.87M in Q2 2026, closing 3 positions and reducing 19 holdings. Its most notable exit was Broadridge, an estimated $238K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kastel Capital Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $3.88M.
- Kastel Capital Advisors's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 41,178 shares worth $3.88M.
- Kastel Capital Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.18M increase.
- Kastel Capital Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.85M.
- Kastel Capital Advisors fully exited Broadridge in Q2 2026, selling an estimated $238K.
- Kastel Capital Advisors's ten largest holdings make up 65% of its $158M portfolio in Q2 2026.
- Kastel Capital Advisors opened 5 new positions and closed 3 in Q2 2026.
- Kastel Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $158M.
Based on Kastel Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.