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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
(-2.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
60
New
5
Increased
28
Reduced
19
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.07M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.91M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.71M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.61M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.7% |
| 2 | Technology | 0.16% |
| 3 | Industrials | 0.13% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
| $1.39M | 0.88% |
54,340
+71
| +0.1% | +$1.81K |
2025 Q4
2 quarters
|
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.2M | 0.76% |
12,922
-17,977
| -58% | -$1.71M |
2025 Q4
2 quarters
|
|
28
iShares Latin America 40 ETF
ILF
$4.25B
| $1.16M | 0.73% |
32,567
+6,492
| +25% | +$230K |
2025 Q4
2 quarters
|
|
29
Vanguard FTSE Europe ETF
VGK
$29.2B
| $1.12M | 0.71% |
13,647
+36
| +0.3% | +$3.15K |
2025 Q4
2 quarters
|
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $1.01M | 0.64% |
41,700
+19,236
| +86% | +$466K |
2025 Q4
2 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $953K | 0.6% |
+19,097
| New | +$960K |
2026 Q2
0 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $737K | 0.47% |
3,757
+3
| +0.1% | +$626 |
2025 Q4
2 quarters
|
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $672K | 0.42% |
2,094
-16,351
| -89% | -$5.85M |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $569K | 0.36% |
2,620
+1
| +0% | +$233 |
2025 Q4
2 quarters
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $567K | 0.36% |
19,454
| – | – |
2025 Q4
2 quarters
|
|
36
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
| $556K | 0.35% |
23,669
+113
| +0.5% | +$2.66K |
2025 Q4
2 quarters
|
|
37
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $550K | 0.35% |
24,869
+107
| +0.4% | +$2.36K |
2025 Q4
2 quarters
|
|
38
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
| $544K | 0.34% |
14,310
-102
| -0.7% | -$4.48K |
2025 Q4
2 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$65.9B
| $505K | 0.32% |
13,145
-2,432
| -16% | -$98.9K |
2025 Q4
2 quarters
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $494K | 0.31% |
2,057
+855
| +71% | +$255K |
2025 Q4
2 quarters
|
|
41
Alerian MLP ETF
AMLP
$12.8B
| $479K | 0.3% |
9,104
+25
| +0.3% | +$1.31K |
2025 Q4
2 quarters
|
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $412K | 0.26% |
17,000
+71
| +0.4% | +$1.72K |
2025 Q4
2 quarters
|
|
43
Vanguard Total World Stock ETF
VT
$81.6B
| $403K | 0.26% |
2,916
+166
| +6% | +$25.3K |
2025 Q4
2 quarters
|
|
44
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $400K | 0.25% |
8,440
| – | – |
2025 Q4
2 quarters
|
|
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $376K | 0.24% |
16,372
+17
| +0.1% | +$387 |
2025 Q4
2 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $342K | 0.22% |
3,783
+130
| +4% | +$12.5K |
2025 Q4
2 quarters
|
|
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $320K | 0.2% |
6,928
-53,417
| -89% | -$2.61M |
2025 Q4
2 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$237B
| $298K | 0.19% |
682
-6,788
| -91% | -$571K |
2025 Q4
2 quarters
|
|
49
iShares Russell 1000 Value ETF
IWD
$82.7B
| $278K | 0.18% |
1,303
| – | – |
2025 Q4
2 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $275K | 0.17% |
1,431
+45
| +3% | +$9.21K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
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.