KASTEL CAPITAL ADVISORS, LLC

PrivateCIK: 2111663
Location

WELLESLEY, MA

57
Positions
$158.12M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$158.12M57 positions
CORE S&P500 ETF$23.10M14.6%
TOTAL BD ETF$22.07M14.0%
CORE MSCI TOTAL$15.95M10.1%
MIDCP 400 IDX$9.57M6.1%
US TIPS ETF$7.72M4.9%
DIV APP ETF$5.94M3.8%
0-3 MTH TREASURY$5.04M3.2%

Portfolio Concentration

Top 338.7%4–1026.0%11–2524.4%Rest11.0%TOP 1064.6%0%100%
Top 3$61.12M38.7%
4–10$41.06M26.0%
11–25$38.60M24.4%
Rest$17.33M11.0%

Top 3 weight

38.7%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.36K
TypeSH
Market value$23.10M
14.61%
Sole
0.00
Shared
0.00
None
35.36K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares483.89K
TypeSH
Market value$22.07M
13.96%
Sole
0.00
Shared
0.00
None
483.89K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares184.08K
TypeSH
Market value$15.95M
10.09%
Sole
0.00
Shared
0.00
None
184.08K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares83.70K
TypeSH
Market value$9.57M
6.05%
Sole
0.00
Shared
0.00
None
83.70K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares289.94K
TypeSH
Market value$7.72M
4.88%
Sole
0.00
Shared
0.00
None
289.94K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares27.60K
TypeSH
Market value$5.94M
3.75%
Sole
0.00
Shared
0.00
None
27.60K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares50.04K
TypeSH
Market value$5.04M
3.19%
Sole
0.00
Shared
0.00
None
50.04K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.10K
TypeSH
Market value$4.84M
3.06%
Sole
0.00
Shared
0.00
None
8.10K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares38.54K
TypeSH
Market value$4.09M
2.59%
Sole
0.00
Shared
0.00
None
38.54K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares41.18K
TypeSH
Market value$3.88M
2.45%
Sole
0.00
Shared
0.00
None
41.18K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares83.75K
TypeSH
Market value$3.74M
2.36%
Sole
0.00
Shared
0.00
None
83.75K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares57.11K
TypeSH
Market value$3.66M
2.31%
Sole
0.00
Shared
0.00
None
57.11K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares32.27K
TypeSH
Market value$3.20M
2.03%
Sole
0.00
Shared
0.00
None
32.27K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares38.68K
TypeSH
Market value$3.07M
1.94%
Sole
0.00
Shared
0.00
None
38.68K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares38.40K
TypeSH
Market value$2.96M
1.87%
Sole
0.00
Shared
0.00
None
38.40K

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares24.14K
TypeSH
Market value$2.77M
1.75%
Sole
0.00
Shared
0.00
None
24.14K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares13.81K
TypeSH
Market value$2.65M
1.68%
Sole
0.00
Shared
0.00
None
13.81K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares44.69K
TypeSH
Market value$2.60M
1.64%
Sole
0.00
Shared
0.00
None
44.69K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares102K
TypeSH
Market value$2.56M
1.62%
Sole
0.00
Shared
0.00
None
102K

ISHARES INC

SOLE
EMNG MKTS EQT
Shares41.53K
TypeSH
Market value$2.51M
1.59%
Sole
0.00
Shared
0.00
None
41.53K

ISHARES TR

SOLE
IBONDS DEC 27
Shares74.96K
TypeSH
Market value$1.91M
1.21%
Sole
0.00
Shared
0.00
None
74.96K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares12.73K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
12.73K

ISHARES TR

SOLE
IBONDS DEC 26
Shares71.55K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
71.55K

FIDELITY MERRIMACK STR TR

SOLE
LOW DURTIN ETF
Shares34.05K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
34.05K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares41.76K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
41.76K
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