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KCA

Kastel Capital Advisors Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.56%
Top 10 Hldgs %
64.59%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$20.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$8.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.41M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$24.1M 14.77%
+35,140
New +$23.9M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.3B
$20.1M 12.32%
+436,100
New +$20.2M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$17.5M 10.75%
+206,903
New +$17.3M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$8.9M 5.47%
+79,651
New +$8.83M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.6B
$7.32M 4.49%
+276,404
New +$7.41M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.18M 3.8%
+18,445
New +$6.14M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.97M 3.67%
+27,175
New +$5.94M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$5.4M 3.31%
+8,608
New +$5.35M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.29M 3.25%
+52,953
New +$5.31M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.5M 2.76%
+71,993
New +$4.41M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$4.25M 2.61%
+103,347
New +$4.09M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.15M 2.55%
+20,912
New +$4.11M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.05M 2.48%
+40,313
New +$4.05M
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.29M 2.02%
+56,938
New +$3.28M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$3.21M 1.97%
+29,927
New +$3.2M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.08M 1.89%
+38,633
New +$3.08M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$2.94M 1.81%
+39,010
New +$2.91M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.91M 1.79%
+30,899
New +$2.91M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.6B
$2.86M 1.76%
+109,220
New +$2.84M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2.74M 1.68%
+60,345
New +$2.7M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.65M 1.62%
+23,848
New +$2.65M
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.94M 1.19%
+75,831
New +$1.94M
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.9M 1.17%
+74,883
New +$1.9M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.77M 1.08%
+12,306
New +$1.75M
FENI icon
25
Fidelity Enhanced International ETF
FENI
$11.5B
$1.53M 0.94%
+41,763
New +$1.49M
1
2 3

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Kastel Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Kastel Capital Advisors, which disclosed 55 positions worth $163M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 35,140 shares worth $24.1M.

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

  • Kastel Capital Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 35,140 shares worth $24.1M.
  • Kastel Capital Advisors's ten largest holdings make up 65% of its $163M portfolio in Q4 2025.
  • Kastel Capital Advisors disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Kastel Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.