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KCA

Kastel Capital Advisors Portfolio holdings

AUM $158M
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
26
$1.39M 0.85%
+54,269
27
$1.14M 0.7%
+13,611
28
$794K 0.49%
+26,075
29
$773K 0.47%
+15,577
30
$717K 0.44%
+3,754
31
$635K 0.39%
+19,454
32
$607K 0.37%
+7,470
33
$558K 0.34%
+23,556
34
$555K 0.34%
+2,619
35
$553K 0.34%
+24,762
36
$544K 0.33%
+14,412
37
$544K 0.33%
+22,464
38
$438K 0.27%
+5,949
39
$427K 0.26%
+9,079
40
$411K 0.25%
+16,929
41
$403K 0.25%
+8,440
42
$395K 0.24%
+17,272
43
$388K 0.24%
+2,750
44
$377K 0.23%
+16,355
45
$327K 0.2%
+3,653
46
$301K 0.18%
+1,202
47
$278K 0.17%
+1,024
48
$274K 0.17%
+1,303
49
$265K 0.16%
+1,386
50
$240K 0.15%
+2,011
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