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