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Drasko Kovrlija

Kastel Capital Advisors, Llc

Assets Managed
$158.122M
Holdings
57
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
-2.94%(2Q avg: -1.47%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kastel Capital Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Kastel Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 158.122M in assets, with a quarterly growth rate of -2.94% and a 2-quarter average growth rate of -1.47%. The portfolio is managed by Drasko Kovrlija, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.64%
14.61%
$23.099M
35,362 shares@ $653.22 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 10.96%
13.97%
$22.075M
483,888 shares@ $45.63 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -11.03%
10.09%
$15.948M
184,076 shares@ $86.65 avg price
IVOO
Vanguard S&p Mid-cap 400 Etf
Recent Activity
Increased 5.08%
6.06%
$9.568M
83,696 shares@ $114.33 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 4.9%
4.88%
$7.715M
289,935 shares@ $26.62 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.58%
3.76%
$5.936M
27,602 shares@ $215.06 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 24.14%
3.19%
$5.037M
50,044 shares@ $100.67 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -5.95%
3.06%
$4.837M
8,095 shares@ $597.53 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 28.77%
2.59%
$4.091M
38,536 shares@ $106.15 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
New Position
2.46%
$3.881M
41,178 shares@ $94.25 avg price

1-10 of 57