Asset Manager
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Kastel Capital Advisors, LLC
40 GROVE STREET SUITE 190, WELLESLEY, MA 02482 • (888) 622-2285
Market Value
$158M
-2.9%
Holdings
60
+5
New Purchases
5
Added To
28
Closed
3
Reduced
19
Top 10 Concentration
64.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 2.45% | 0.00% | +2.45% | $4M |
| DYNF | 1.64% | 0.00% | +1.64% | $3M |
| FBND | 13.96% | 12.32% | +1.64% | $22M |
| FLDR | 1.08% | 0.00% | +1.08% | $2M |
| SGOV | 3.19% | 2.48% | +0.70% | $5M |
| MUB | 2.59% | 1.97% | +0.62% | $4M |
| VTEB | 0.60% | 0.00% | +0.60% | $953K |
| IVOO | 6.05% | 5.47% | +0.59% | $10M |
| SCHP | 4.88% | 4.49% | +0.38% | $8M |
| IBDR | 0.64% | 0.33% | +0.31% | $1M |
| ILF | 0.73% | 0.49% | +0.24% | $1M |
| BWXT | 0.13% | 0.00% | +0.13% | $212K |
| VIOO | 1.75% | 1.62% | +0.13% | $3M |
| MTUM | 0.31% | 0.18% | +0.13% | $494K |
| VYM | 1.19% | 1.08% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.42% | 3.80% | -3.37% | $672K |
| IQLT | 0.20% | 1.68% | -1.48% | $320K |
| AGG | 2.03% | 3.25% | -1.22% | $3M |
| USMV | 0.76% | 1.79% | -1.03% | $1M |
| QUAL | 1.68% | 2.55% | -0.87% | $3M |
| IXUS | 10.09% | 10.75% | -0.66% | $16M |
| VEA | 2.31% | 2.76% | -0.45% | $4M |
| EMGF | 1.59% | 2.02% | -0.43% | $3M |
| VOO | 3.06% | 3.31% | -0.25% | $5M |
| SGOL | 2.36% | 2.61% | -0.24% | $4M |
| VUG | 0.19% | 0.37% | -0.18% | $298K |
| IVV | 14.61% | 14.77% | -0.17% | $23M |
| IBIT | 0.32% | 0.47% | -0.16% | $505K |
| BR | 0.00% | 0.15% | -0.15% | $0 |
| SCHB | 1.62% | 1.76% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Technology | 0.3% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $37M | 23.1% |
| Large Cap | 31 | $90M | 57.2% |
| Mid Cap | 11 | $22M | 14.1% |
| Small Cap | 9 | $9M | 5.7% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$24.4B
Avg P/E
26.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
4
# ETFs / Funds
56
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.61% | 35,362 | $23M | $653.21 | -$970K | +222 | +0.6% | |
| 2 | FBND | 13.96% | 483,888 | $22M | $45.62 | $2M | +47,788 | +11.0% | |
| 3 | IXUS | 10.09% | 184,076 | $16M | $86.64 | -$2M | -22,827 | -11.0% | |
| 4 | IVOO | 6.05% | 83,696 | $10M | $114.32 | $663K | +4,045 | +5.1% | |
| 5 | SCHP | 4.88% | 289,935 | $8M | $26.61 | $393K | +13,531 | +4.9% | |
| 6 | VIG | 3.75% | 27,602 | $6M | $215.06 | -$37K | +427 | +1.6% | |
| 7 | SGOV | 3.19% | 50,044 | $5M | $100.66 | $991K | +9,731 | +24.1% | |
| 8 | VOO | 3.06% | 8,095 | $5M | $597.53 | -$562K | -513 | -6.0% | |
| 9 | MUB | 2.59% | 38,536 | $4M | $106.15 | $885K | +8,609 | +28.8% | |
| 10 | VYMI | 2.45% | 41,178 | $4M | $94.24 | — | +41,178 | — | NEW |
| 11 | SGOL | 2.36% | 83,754 | $4M | $44.62 | -$508K | -19,593 | -19.0% | |
| 12 | VEA | 2.31% | 57,114 | $4M | $64.08 | -$838K | -14,879 | -20.7% | |
| 13 | AGG | 2.03% | 32,266 | $3M | $99.27 | -$2M | -20,687 | -39.1% | |
| 14 | VCSH | 1.94% | 38,679 | $3M | $79.27 | -$14K | +46 | +0.1% | |
| 15 | VXUS | 1.87% | 38,400 | $3M | $77.11 | $18K | -610 | -1.6% | |
| 16 | VIOO | 1.75% | 24,136 | $3M | $114.83 | $125K | +288 | +1.2% | |
| 17 | QUAL | 1.68% | 13,814 | $3M | $191.81 | -$2M | -7,098 | -33.9% | |
| 18 | DYNF | 1.64% | 44,692 | $3M | $58.18 | — | +44,692 | — | NEW |
| 19 | SCHB | 1.62% | 102,003 | $3M | $25.10 | -$305K | -7,217 | -6.6% | |
| 20 | EMGF | 1.59% | 41,526 | $3M | $60.43 | -$784K | -15,412 | -27.1% | |
| 21 | IBMP | 1.21% | 74,959 | $2M | $25.44 | $6K | +76 | +0.1% | |
| 22 | VYM | 1.19% | 12,734 | $2M | $148.11 | $120K | +428 | +3.5% | |
| 23 | IBMO | 1.16% | 71,546 | $2M | $25.63 | -$110K | -4,285 | -5.7% | |
| 24 | FLDR | 1.08% | 34,048 | $2M | $50.05 | — | +34,048 | — | NEW |
| 25 | FENI | 0.98% | 41,763 | $2M | $37.20 | $26K | — | — | |
| 26 | IBMQ | 0.88% | 54,340 | $1M | $25.53 | -$629 | +71 | +0.1% | |
| 27 | USMV | 0.76% | 12,922 | $1M | $92.74 | -$2M | -17,977 | -58.2% | |
| 28 | ILF | 0.73% | 32,567 | $1M | $35.52 | $363K | +6,492 | +24.9% | |
| 29 | VGK | 0.71% | 13,647 | $1M | $82.43 | -$13K | +36 | +0.3% | |
| 30 | IBDR | 0.64% | 41,700 | $1M | $24.24 | $466K | +19,236 | +85.6% | |
| 31 | VTEB | 0.60% | 19,097 | $953K | $49.89 | — | +19,097 | — | NEW |
| 32 | VTV | 0.47% | 3,757 | $737K | $196.20 | $20K | +3 | +0.1% | |
| 33 | VTI | 0.42% | 2,094 | $672K | $320.82 | -$6M | -16,351 | -88.7% | |
| 34 | VBR | 0.36% | 2,620 | $569K | $217.23 | $14K | +1 | +0.0% | |
| 35 | SCHG | 0.36% | 19,454 | $567K | $29.13 | -$68K | — | — | |
| 36 | IBHH | 0.35% | 23,669 | $556K | $23.47 | -$2K | +113 | +0.5% | |
| 37 | IBHG | 0.35% | 24,869 | $550K | $22.13 | -$2K | +107 | +0.4% | |
| 38 | FESM | 0.34% | 14,310 | $544K | $38.00 | -$706 | -102 | -0.7% | |
| 39 | IBIT | 0.32% | 13,145 | $505K | $38.42 | -$268K | -2,432 | -15.6% | |
| 40 | MTUM | 0.31% | 2,057 | $494K | $239.94 | $193K | +855 | +71.1% | |
| 41 | AMLP | 0.30% | 9,104 | $479K | $52.64 | $52K | +25 | +0.3% | |
| 42 | IBDS | 0.26% | 17,000 | $412K | $24.24 | $1K | +71 | +0.4% | |
| 43 | VT | 0.26% | 2,916 | $403K | $138.34 | $15K | +166 | +6.0% | |
| 44 | AOM | 0.25% | 8,440 | $400K | $47.37 | -$3K | — | — | |
| 45 | IBHF | 0.24% | 16,372 | $376K | $22.95 | -$2K | +17 | +0.1% | |
| 46 | IEFA | 0.22% | 3,783 | $342K | $90.52 | $16K | +130 | +3.6% | |
| 47 | IQLT | 0.20% | 6,928 | $320K | $46.23 | -$2M | -53,417 | -88.5% | |
| 48 | VUG | 0.19% | 682 | $298K | $436.74 | -$310K | -563 | -45.2% | |
| 49 | IWD | 0.18% | 1,303 | $278K | $213.63 | $4K | — | — | |
| 50 | RSP | 0.17% | 1,431 | $275K | $191.86 | $9K | +45 | +3.2% | |
| 51 | RING | 0.17% | 3,394 | $268K | $78.97 | -$170K | -2,555 | -43.0% | |
| 52 | LTPZ | 0.17% | 5,196 | $265K | $51.03 | $53K | +1,091 | +26.6% | |
| 53 | AAPL | 0.16% | 1,024 | $260K | $253.90 | -$18K | — | — | |
| 54 | IBTG | 0.16% | 10,899 | $250K | $22.92 | -$145K | -6,373 | -36.9% | |
| 55 | IEI | 0.15% | 1,997 | $237K | $118.61 | -$3K | -14 | -0.7% | |
| 56 | FBTC | 0.15% | 3,952 | $233K | $59.03 | $3K | +937 | +31.1% | |
| 57 | BWXT | 0.13% | 1,035 | $212K | $204.49 | — | +1,035 | — | NEW |
| 58 | SHYG | —% | — | — | — | -$202K | -4,720 | -100.0% | SOLD |
| 59 | GOOGL | —% | — | — | — | -$202K | -645 | -100.0% | SOLD |
| 60 | BR | —% | — | — | — | -$238K | -1,067 | -100.0% | SOLD |