We are live on
!
Find out more
KCA
Kastel Capital Advisors Portfolio holdings
AUM
$158M
Turnover
13.33%
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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$20.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$8.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$7.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Technology | 0.32% |
| 3 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $24.1M | 14.77% |
+35,140
| New | +$23.9M |
2025 Q4
0 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.3B
| $20.1M | 12.32% |
+436,100
| New | +$20.2M |
2025 Q4
0 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $17.5M | 10.75% |
+206,903
| New | +$17.3M |
2025 Q4
0 quarters
|
|
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $8.9M | 5.47% |
+79,651
| New | +$8.83M |
2025 Q4
0 quarters
|
|
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $7.32M | 4.49% |
+276,404
| New | +$7.41M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.18M | 3.8% |
+18,445
| New | +$6.14M |
2025 Q4
0 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.97M | 3.67% |
+27,175
| New | +$5.94M |
2025 Q4
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.4M | 3.31% |
+8,608
| New | +$5.35M |
2025 Q4
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.29M | 3.25% |
+52,953
| New | +$5.31M |
2025 Q4
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.5M | 2.76% |
+71,993
| New | +$4.41M |
2025 Q4
0 quarters
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $4.25M | 2.61% |
+103,347
| New | +$4.09M |
2025 Q4
0 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $4.15M | 2.55% |
+20,912
| New | +$4.11M |
2025 Q4
0 quarters
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.05M | 2.48% |
+40,313
| New | +$4.05M |
2025 Q4
0 quarters
|
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $3.29M | 2.02% |
+56,938
| New | +$3.28M |
2025 Q4
0 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $3.21M | 1.97% |
+29,927
| New | +$3.2M |
2025 Q4
0 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.08M | 1.89% |
+38,633
| New | +$3.08M |
2025 Q4
0 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $2.94M | 1.81% |
+39,010
| New | +$2.91M |
2025 Q4
0 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.91M | 1.79% |
+30,899
| New | +$2.91M |
2025 Q4
0 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.86M | 1.76% |
+109,220
| New | +$2.84M |
2025 Q4
0 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.74M | 1.68% |
+60,345
| New | +$2.7M |
2025 Q4
0 quarters
|
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.65M | 1.62% |
+23,848
| New | +$2.65M |
2025 Q4
0 quarters
|
|
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.94M | 1.19% |
+75,831
| New | +$1.94M |
2025 Q4
0 quarters
|
|
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $1.9M | 1.17% |
+74,883
| New | +$1.9M |
2025 Q4
0 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.77M | 1.08% |
+12,306
| New | +$1.75M |
2025 Q4
0 quarters
|
|
25
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.53M | 0.94% |
+41,763
| New | +$1.49M |
2025 Q4
0 quarters
|
|
Similar funds
SWM
BA
MA
SWM
SCM
FCM
SF
CCA
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 Miscellaneous at 100% of assets, followed by Technology and 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.