KCA

Kilner Capital Advisors Portfolio holdings

AUM $104M
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
$104M
AUM Growth
-$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$76.3K
2
+$62.4K
3
+$32.1K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.1K

Top Sells

1
+$1.12M
2
+$783K
3
+$421K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$283K

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.8B
$19.9M 19.04%
318,180
-6,621
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$19.6M 18.73%
503,117
-27,760
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$2.93B
$12.2M 11.7%
195,960
-1,219
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$12.8B
$11.9M 11.39%
147,509
-2,921
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.83B
$11.5M 11.05%
292,506
-6,620
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$1.46B
$7.42M 7.11%
99,220
-3,397
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$4.54M 4.35%
56,312
-759
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$3.94M 3.78%
116,453
+2,182
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$3.81M 3.65%
97,722
-4,294
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.65M 3.49%
75,270
-3,395
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.8B
$2.94M 2.81%
55,624
-5,348
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$744K 0.71%
21,889
-797
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$561K 0.54%
22,336
+2,378
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$469K 0.45%
10,387
-115
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$416K 0.4%
16,410
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$313K 0.3%
12,911
+1,320
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.2B
$290K 0.28%
11,700
+868
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$229K 0.22%
5,576
ABBV icon
19
AbbVie
ABBV
$386B
– –
-1,363
IBM icon
20
IBM
IBM
$248B
– –
-2,645