KCA

Kilner Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.75%
2 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$21M 20.07%
+530,877
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.3B
$19.3M 18.46%
+324,801
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$2.43B
$11.6M 11.06%
+197,179
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$10.5B
$11.4M 10.88%
+150,430
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.77B
$11.4M 10.85%
+299,126
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$1.22B
$7.31M 6.98%
+102,617
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$4.4M 4.2%
+57,071
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$3.89M 3.71%
+102,016
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$3.72M 3.55%
+114,271
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14B
$3.67M 3.5%
+78,665
DFIV icon
11
Dimensional International Value ETF
DFIV
$18.8B
$3.04M 2.9%
+60,972
IBM icon
12
IBM
IBM
$226B
$783K 0.75%
+2,645
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$743K 0.71%
+22,686
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.8B
$523K 0.5%
+19,958
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$491K 0.47%
+10,502
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.1B
$382K 0.37%
+16,410
ABBV icon
17
AbbVie
ABBV
$397B
$311K 0.3%
+1,363
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$282K 0.27%
+11,591
SCHF icon
19
Schwab International Equity ETF
SCHF
$62.8B
$260K 0.25%
+10,832
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$242K 0.23%
+5,576