We are live on ! Find out more
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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.91M
3
+$2.18M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.71M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$978K

Top Sells

1
+$5.85M
2
+$2.61M
3
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Sector Composition

1 Technology 0.16%
2 Industrials 0.13%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
51
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$268K 0.17%
3,394
-2,555
LTPZ icon
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$265K 0.17%
5,196
+1,091
AAPL icon
53
Apple
AAPL
$4.63T
$260K 0.16%
1,024
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$250K 0.16%
10,899
-6,373
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$237K 0.15%
1,997
-14
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$233K 0.15%
3,952
+937
BWXT icon
57
BWX Technologies
BWXT
$17B
$212K 0.13%
+1,035
BR icon
58
Broadridge
BR
$17.1B
– –
-1,067
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-645
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,720
1 2
3