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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
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.39M 0.88%
54,340
+71
+0.1% +$1.81K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.2M 0.76%
12,922
-17,977
-58% -$1.71M
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.78B
$1.16M 0.73%
32,567
+6,492
+25% +$230K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.12M 0.71%
13,647
+36
+0.3% +$3.15K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.01M 0.64%
41,700
+19,236
+86% +$466K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$953K 0.6%
+19,097
New +$960K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$737K 0.47%
3,757
+3
+0.1% +$626
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$672K 0.42%
2,094
-16,351
-89% -$5.85M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$569K 0.36%
2,620
+1
+0% +$233
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$567K 0.36%
19,454
– –
IBHH icon
36
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$556K 0.35%
23,669
+113
+0.5% +$2.66K
IBHG icon
37
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$550K 0.35%
24,869
+107
+0.4% +$2.36K
FESM icon
38
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$544K 0.34%
14,310
-102
-0.7% -$4.48K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$59.6B
$505K 0.32%
13,145
-2,432
-16% -$98.9K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$494K 0.31%
2,057
+855
+71% +$255K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.2B
$479K 0.3%
9,104
+25
+0.3% +$1.31K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$412K 0.26%
17,000
+71
+0.4% +$1.72K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$403K 0.26%
2,916
+166
+6% +$25.3K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.79B
$400K 0.25%
8,440
– –
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$376K 0.24%
16,372
+17
+0.1% +$387
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$342K 0.22%
3,783
+130
+4% +$12.5K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$320K 0.2%
6,928
-53,417
-89% -$2.61M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$298K 0.19%
682
-6,788
-91% -$571K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$278K 0.18%
1,303
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$275K 0.17%
1,431
+45
+3% +$9.21K
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.