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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
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$1.39M 0.88%
54,340
+71
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.2M 0.76%
12,922
-17,977
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.78B
$1.16M 0.73%
32,567
+6,492
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.71%
13,647
+36
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.01M 0.64%
41,700
+19,236
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$953K 0.6%
+19,097
VTV icon
32
Vanguard Value ETF
VTV
$185B
$737K 0.47%
3,757
+3
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$672K 0.42%
2,094
-16,351
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$36.7B
$569K 0.36%
2,620
+1
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$567K 0.36%
19,454
IBHH icon
36
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$556K 0.35%
23,669
+113
IBHG icon
37
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$550K 0.35%
24,869
+107
FESM icon
38
Fidelity Enhanced Small Cap Core ETF
FESM
$5.7B
$544K 0.34%
14,310
-102
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.7B
$505K 0.32%
13,145
-2,432
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$494K 0.31%
2,057
+855
AMLP icon
41
Alerian MLP ETF
AMLP
$12.4B
$479K 0.3%
9,104
+25
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$412K 0.26%
17,000
+71
VT icon
43
Vanguard Total World Stock ETF
VT
$75.8B
$403K 0.26%
2,916
+166
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.78B
$400K 0.25%
8,440
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$846M
$376K 0.24%
16,372
+17
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$342K 0.22%
3,783
+130
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$320K 0.2%
6,928
-53,417
VUG icon
48
Vanguard Growth ETF
VUG
$226B
$298K 0.19%
682
-6,788
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$278K 0.18%
1,303
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$275K 0.17%
1,431
+45
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