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
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$641M
$1.39M 0.85%
54,269
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.14M 0.7%
13,611
ILF icon
28
iShares Latin America 40 ETF
ILF
$4.51B
$794K 0.49%
26,075
IBIT icon
29
iShares Bitcoin Trust
IBIT
$61.2B
$773K 0.47%
15,577
VTV icon
30
Vanguard Value ETF
VTV
$178B
$717K 0.44%
3,754
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$635K 0.39%
19,454
VUG icon
32
Vanguard Growth ETF
VUG
$227B
$607K 0.37%
7,470
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$558K 0.34%
23,556
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$35.4B
$555K 0.34%
2,619
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$553K 0.34%
24,762
FESM icon
36
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$544K 0.33%
14,412
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$544K 0.33%
22,464
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.8B
$438K 0.27%
5,949
AMLP icon
39
Alerian MLP ETF
AMLP
$12.6B
$427K 0.26%
9,079
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$411K 0.25%
16,929
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.75B
$403K 0.25%
8,440
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$395K 0.24%
17,272
VT icon
43
Vanguard Total World Stock ETF
VT
$74.8B
$388K 0.24%
2,750
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$934M
$377K 0.23%
16,355
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$327K 0.2%
3,653
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$301K 0.18%
1,202
AAPL icon
47
Apple
AAPL
$4.53T
$278K 0.17%
1,024
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$75.5B
$274K 0.17%
1,303
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$265K 0.16%
1,386
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$240K 0.15%
2,011
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