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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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.2M
3
+$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

1 Technology 0.32%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.77%
+35,140
2
$20.1M 12.32%
+436,100
3
$17.5M 10.75%
+206,903
4
$8.9M 5.47%
+79,651
5
$7.32M 4.49%
+276,404
6
$6.18M 3.8%
+18,445
7
$5.97M 3.67%
+27,175
8
$5.4M 3.31%
+8,608
9
$5.29M 3.25%
+52,953
10
$4.5M 2.76%
+71,993
11
$4.25M 2.61%
+103,347
12
$4.15M 2.55%
+20,912
13
$4.05M 2.48%
+40,313
14
$3.29M 2.02%
+56,938
15
$3.21M 1.97%
+29,927
16
$3.08M 1.89%
+38,633
17
$2.94M 1.81%
+39,010
18
$2.91M 1.79%
+30,899
19
$2.86M 1.76%
+109,220
20
$2.74M 1.68%
+60,345
21
$2.65M 1.62%
+23,848
22
$1.94M 1.19%
+75,831
23
$1.9M 1.17%
+74,883
24
$1.77M 1.08%
+12,306
25
$1.53M 0.94%
+41,763
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