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KCA

Kastel Capital Advisors Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.56%
Top 10 Hldgs %
64.59%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$20.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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

Rank Sector Weight
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
$667M
$1.39M 0.85%
+54,269
New +$1.39M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.14M 0.7%
+13,611
New +$1.11M
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.79B
$794K 0.49%
+26,075
New +$776K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$59.6B
$773K 0.47%
+15,577
New +$885K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$717K 0.44%
+3,754
New +$706K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$635K 0.39%
+19,454
New +$633K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$607K 0.37%
+7,470
New +$606K
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$558K 0.34%
+23,556
New +$558K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$555K 0.34%
+2,619
New +$548K
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$553K 0.34%
+24,762
New +$554K
FESM icon
36
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$544K 0.33%
+14,412
New +$538K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$544K 0.33%
+22,464
New +$545K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$438K 0.27%
+5,949
New +$402K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.2B
$427K 0.26%
+9,079
New +$425K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$411K 0.25%
+16,929
New +$411K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.79B
$403K 0.25%
+8,440
New +$403K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$395K 0.24%
+17,272
New +$396K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$388K 0.24%
+2,750
New +$384K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$771M
$377K 0.23%
+16,355
New +$380K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$327K 0.2%
+3,653
New +$323K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$301K 0.18%
+1,202
New +$302K
AAPL icon
47
Apple
AAPL
$4.52T
$278K 0.17%
+1,024
New +$275K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$274K 0.17%
+1,303
New +$269K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$265K 0.16%
+1,386
New +$263K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$240K 0.15%
+2,011
New +$241K
1
2
3

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Kastel Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Kastel Capital Advisors, which disclosed 55 positions worth $163M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 35,140 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, followed by Communication Services.

  • Kastel Capital Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 35,140 shares worth $24.1M.
  • Kastel Capital Advisors's ten largest holdings make up 65% of its $163M portfolio in Q4 2025.
  • Kastel Capital Advisors disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Kastel Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.