KCA
Kastel Capital Advisors Portfolio holdings
AUM
$163M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$163M
AUM Growth
–
Holding
55
Top Buys
| 1 | +$23.9M | |
| 2 | +$20.2M | |
| 3 | +$17.3M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$20.7B
| $238K | 0.15% |
+1,067
|
|
||
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
| $230K | 0.14% |
+3,015
|
|
||
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
| $212K | 0.13% |
+4,105
|
|
||
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
| $202K | 0.12% |
+4,720
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.79T
| $202K | 0.12% |
+645
|
|