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KCA

Kastel Capital Advisors Portfolio holdings

AUM $158M
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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.91M
3
+$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

1
+$5.85M
2
+$2.61M
3
+$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

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
$896B
$23.1M 14.61%
35,362
+222
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.5B
$22.1M 13.96%
483,888
+47,788
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$15.9M 10.09%
184,076
-22,827
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.66B
$9.57M 6.05%
83,696
+4,045
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$7.72M 4.88%
289,935
+13,531
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 3.75%
27,602
+427
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$5.04M 3.19%
50,044
+9,731
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$4.84M 3.06%
8,095
-513
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.6B
$4.09M 2.59%
38,536
+8,609
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$3.88M 2.45%
+41,178
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.74M 2.36%
83,754
-19,593
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.66M 2.31%
57,114
-14,879
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 2.03%
32,266
-20,687
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$3.07M 1.94%
38,679
+46
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$2.96M 1.87%
38,400
-610
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
$2.77M 1.75%
24,136
+288
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.65M 1.68%
13,814
-7,098
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$2.6M 1.64%
+44,692
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.6B
$2.56M 1.62%
102,003
-7,217
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.51M 1.59%
41,526
-15,412
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$1.91M 1.21%
74,959
+76
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.89M 1.19%
12,734
+428
IBMO icon
23
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$584M
$1.83M 1.16%
71,546
-4,285
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$1.7M 1.08%
+34,048
FENI icon
25
Fidelity Enhanced International ETF
FENI
$10.4B
$1.55M 0.98%
41,763
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