Portfolios

Four portfolios.
One discipline.

Every Kestrel portfolio is run by an agentic advisor — an autonomous agent that builds a diversified basket of tokenized US stocks, ETFs and gold to a target allocation, then holds it there. When markets move the mix out of line, your advisor rebalances it back. Automatically. Non-custodially.

4Risk-laddered portfolios
19Tokenized securities
3%Drift-band rebalancing
24/7Traded on Solana
The core discipline

How every portfolio stays on target

You choose a target mix. Markets constantly push it out of shape — winners grow too large, laggards shrink. Kestrel watches the drift and, when a holding strays past its band, trims what ran ahead and tops up what fell behind — back to your target.

Step 1
Your target allocation
Step 2
The market moves it
Step 3
Kestrel rebalances

The line-up

From steady to bold.

Pick the risk level that fits you. Each portfolio holds a curated set of names at fixed target weights — shown in full below.

Drift-band, not calendar

Kestrel rebalances only when a holding drifts past its band — often in volatile stretches, rarely in calm ones. No needless trading.

Non-custodial by design

Your assets stay in your wallet. Kestrel can rebalance between your holdings but can never withdraw to itself.

Real, tokenized securities

Holdings are 1:1 tokenized US stocks, ETFs and gold via Backpack Securities — tradeable 24/7 on Solana.

Now onboarding · Limited first cohort

Find your portfolio.

Kestrel is opening to a small group of early investors. Reserve your place with your wallet and email — every request is reviewed, and we'll reach out as access opens.