KCA

Kastel Capital Advisors Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.2M
3
+$17.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$8.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.32%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$24.1M 14.77%
+35,140
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.7B
$20.1M 12.32%
+436,100
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$17.5M 10.75%
+206,903
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$8.9M 5.47%
+79,651
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.5B
$7.32M 4.49%
+276,404
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$588B
$6.18M 3.8%
+18,445
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.97M 3.67%
+27,175
VOO icon
8
Vanguard S&P 500 ETF
VOO
$864B
$5.4M 3.31%
+8,608
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.29M 3.25%
+52,953
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.5M 2.76%
+71,993
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$4.25M 2.61%
+103,347
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$4.15M 2.55%
+20,912
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$4.05M 2.48%
+40,313
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$3.29M 2.02%
+56,938
MUB icon
15
iShares National Muni Bond ETF
MUB
$43B
$3.21M 1.97%
+29,927
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.08M 1.89%
+38,633
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$141B
$2.94M 1.81%
+39,010
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.91M 1.79%
+30,899
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$39B
$2.86M 1.76%
+109,220
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.74M 1.68%
+60,345
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
$2.65M 1.62%
+23,848
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.94M 1.19%
+75,831
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.9M 1.17%
+74,883
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.77M 1.08%
+12,306
FENI icon
25
Fidelity Enhanced International ETF
FENI
$8.07B
$1.53M 0.94%
+41,763
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