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KCA

Kastel Capital Advisors Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.59%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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

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BA
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MA
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SWM
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SCM
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Kastel Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kastel Capital Advisors held 55 positions worth $163M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Kastel Capital Advisors opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Kastel Capital Advisors's ten largest holdings make up 65% of its $163M portfolio in Q1 2026.
  • Kastel Capital Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Kastel Capital Advisors's portfolio value was unchanged quarter-over-quarter at $163M.

Based on Kastel Capital Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.