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

Top Buys

1
+$23.9M
2
+$20.2M
3
+$17.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$8.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.41M

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
$627M
$1.39M 0.85%
+54,269
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$32.2B
$1.14M 0.7%
+13,611
ILF icon
28
iShares Latin America 40 ETF
ILF
$4.43B
$794K 0.49%
+26,075
IBIT icon
29
iShares Bitcoin Trust
IBIT
$52.5B
$773K 0.47%
+15,577
VTV icon
30
Vanguard Value ETF
VTV
$171B
$717K 0.44%
+3,754
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$635K 0.39%
+19,454
VUG icon
32
Vanguard Growth ETF
VUG
$199B
$607K 0.37%
+1,245
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$558K 0.34%
+23,556
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.5B
$555K 0.34%
+2,619
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
$553K 0.34%
+24,762
FESM icon
36
Fidelity Enhanced Small Cap ETF
FESM
$4.07B
$544K 0.33%
+14,412
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$544K 0.33%
+22,464
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$3.93B
$438K 0.27%
+5,949
AMLP icon
39
Alerian MLP ETF
AMLP
$11.7B
$427K 0.26%
+9,079
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$411K 0.25%
+16,929
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.71B
$403K 0.25%
+8,440
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$395K 0.24%
+17,272
VT icon
43
Vanguard Total World Stock ETF
VT
$64.8B
$388K 0.24%
+2,750
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$377K 0.23%
+16,355
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$181B
$327K 0.2%
+3,653
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$301K 0.18%
+1,202
AAPL icon
47
Apple
AAPL
$4.03T
$278K 0.17%
+1,024
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$70.5B
$274K 0.17%
+1,303
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$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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