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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
BR icon
51
Broadridge
BR
$21.1B
$238K 0.15%
1,067
– –
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$230K 0.14%
3,015
– –
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$212K 0.13%
4,105
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$202K 0.12%
4,720
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$202K 0.12%
645
– –
1 2
3

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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.