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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $268K | 0.17% |
3,394
-2,555
| -43% | -$196K |
2025 Q4
2 quarters
|
|
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $265K | 0.17% |
5,196
+1,091
| +27% | +$55.8K |
2025 Q4
2 quarters
|
|
53
Apple
AAPL
$4.91T
| $260K | 0.16% |
1,024
| – | – |
2025 Q4
2 quarters
|
|
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $250K | 0.16% |
10,899
-6,373
| -37% | -$146K |
2025 Q4
2 quarters
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $237K | 0.15% |
1,997
-14
| -0.7% | -$1.65K |
2025 Q4
2 quarters
|
|
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $233K | 0.15% |
3,952
+937
| +31% | +$58.5K |
2025 Q4
2 quarters
|
|
57
BWX Technologies
BWXT
$13.2B
| $212K | 0.13% |
+1,035
| New | +$216K |
2026 Q2
0 quarters
|
|
58
Broadridge
BR
$18.7B
| – | – |
-1,067
| Closed | -$238K | – |
|
59
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-645
| Closed | -$202K | – |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| – | – |
-4,720
| Closed | -$202K | – |
|
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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.