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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$838B
$24.1M 14.77%
35,140
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.9B
$20.1M 12.32%
436,100
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$17.5M 10.75%
206,903
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$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
$651B
$6.18M 3.8%
18,445
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.97M 3.67%
27,175
VOO icon
8
Vanguard S&P 500 ETF
VOO
$969B
$5.4M 3.31%
8,608
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.29M 3.25%
52,953
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.5M 2.76%
71,993
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$4.25M 2.61%
103,347
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$4.15M 2.55%
20,912
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$4.05M 2.48%
40,313
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.29M 2.02%
56,938
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.3B
$3.21M 1.97%
29,927
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$3.08M 1.89%
38,633
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$2.94M 1.81%
39,010
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.91M 1.79%
30,899
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$2.86M 1.76%
109,220
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.74M 1.68%
60,345
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$2.65M 1.62%
23,848
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.94M 1.19%
75,831
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$1.9M 1.17%
74,883
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.77M 1.08%
12,306
FENI icon
25
Fidelity Enhanced International ETF
FENI
$9.81B
$1.53M 0.94%
41,763