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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
Cap. Flow
-$4.87M
Cap. Flow %
-3.08%
Top 10 Hldgs %
64.63%
Holding
60
New
5
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.07M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.71M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$978K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Industrials 0.13%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$23.1M 14.61%
35,362
+222
+0.6% +$162K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.3B
$22.1M 13.96%
483,888
+47,788
+11% +$2.18M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$15.9M 10.09%
184,076
-22,827
-11% -$2.15M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$9.57M 6.05%
83,696
+4,045
+5% +$502K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.6B
$7.72M 4.88%
289,935
+13,531
+5% +$361K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.94M 3.75%
27,602
+427
+2% +$98K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.04M 3.19%
50,044
+9,731
+24% +$978K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$4.84M 3.06%
8,095
-513
-6% -$342K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.6B
$4.09M 2.59%
38,536
+8,609
+29% +$921K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$3.88M 2.45%
+41,178
New +$4.07M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.78B
$3.74M 2.36%
83,754
-19,593
-19% -$842K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.66M 2.31%
57,114
-14,879
-21% -$1.04M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.2M 2.03%
32,266
-20,687
-39% -$2.05M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.07M 1.94%
38,679
+46
+0.1% +$3.64K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$2.96M 1.87%
38,400
-610
-2% -$51.1K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.77M 1.75%
24,136
+288
+1% +$36.6K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.65M 1.68%
13,814
-7,098
-34% -$1.49M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.6M 1.64%
+44,692
New +$2.91M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.5B
$2.56M 1.62%
102,003
-7,217
-7% -$202K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.51M 1.59%
41,526
-15,412
-27% -$1.08M
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.91M 1.21%
74,959
+76
+0.1% +$1.93K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.89M 1.19%
12,734
+428
+3% +$66.9K
IBMO icon
23
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.83M 1.16%
71,546
-4,285
-6% -$110K
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$1.7M 1.08%
+34,048
New +$1.71M
FENI icon
25
Fidelity Enhanced International ETF
FENI
$11.5B
$1.55M 0.98%
41,763
– –
1
2 3

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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 Technology at 0.16% of assets, down from 0.32% a quarter earlier, followed by Industrials and Communication Services.

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.