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KCA
Kastel Capital Advisors Portfolio holdings
AUM
$158M
Turnover
13.33%
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
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Technology | 0.32% |
| 3 | Communication Services | 0.12% |
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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 Miscellaneous at 100% of assets, unchanged from a quarter earlier, followed by Technology and 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.