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KCA
Kilner Capital Advisors Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
18
New
–
Increased
6
Reduced
11
Closed
–
Avg Time Held
2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$523K |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$271K |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$105K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$84.1K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$398K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$262K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$190K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$122K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$83.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $22.9M | 19.65% |
515,346
+12,229
| +2% | +$523K |
2025 Q4
2 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $22.3M | 19.11% |
319,755
+1,575
| +0.5% | +$105K |
2025 Q4
2 quarters
|
|
|
3
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $14.1M | 12.11% |
194,167
-1,793
| -0.9% | -$122K |
2025 Q4
2 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $13.2M | 11.29% |
144,529
-2,980
| -2% | -$262K |
2025 Q4
2 quarters
|
|
5
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $12.1M | 10.33% |
292,082
-424
| -0.1% | -$17.6K |
2025 Q4
2 quarters
|
|
6
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $7.78M | 6.67% |
98,223
-997
| -1% | -$78K |
2025 Q4
2 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $4.96M | 4.25% |
52,001
-4,311
| -8% | -$398K |
2025 Q4
2 quarters
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $4.55M | 3.9% |
114,286
-2,167
| -2% | -$83.8K |
2025 Q4
2 quarters
|
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.38M | 3.75% |
104,309
+6,587
| +7% | +$271K |
2025 Q4
2 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.1M | 3.51% |
74,467
-803
| -1% | -$42.2K |
2025 Q4
2 quarters
|
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $3.17M | 2.72% |
57,155
+1,531
| +3% | +$84.1K |
2025 Q4
2 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $810K | 0.69% |
21,767
-122
| -0.6% | -$4.48K |
2025 Q4
2 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$45.3B
| $648K | 0.56% |
22,286
-50
| -0.2% | -$1.4K |
2025 Q4
2 quarters
|
|
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $458K | 0.39% |
15,862
-548
| -3% | -$15.1K |
2025 Q4
2 quarters
|
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $343K | 0.29% |
6,595
-3,792
| -37% | -$190K |
2025 Q4
2 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.6B
| $328K | 0.28% |
11,781
+81
| +0.7% | +$2.18K |
2025 Q4
2 quarters
|
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $321K | 0.28% |
13,302
+391
| +3% | +$9.45K |
2025 Q4
2 quarters
|
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $263K | 0.23% |
5,576
| – | – |
2025 Q4
2 quarters
|
|
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Kilner Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kilner Capital Advisors held 18 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Kilner Capital Advisors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
- Kilner Capital Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $523K increase.
- Kilner Capital Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $398K.
- Kilner Capital Advisors's ten largest holdings make up 95% of its $117M portfolio in Q2 2026.
- Kilner Capital Advisors opened 0 new positions and closed 0 in Q2 2026.
- Kilner Capital Advisors's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Kilner Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.