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KCA

Kilner Capital Advisors Portfolio holdings

AUM $104M

This Fund

S&P 500

This Quarter Est. Return

+3.76%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$105M

AUM Growth

–

Cap. Flow

+$102M

Cap. Flow % of AUM

97.74%

Top 10 Holdings % Top 10 Hldgs %

93.26%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	+$20.7M
2	Dimensional US Targeted Value ETF DFAT	+$19M
3	Avantis US Small Cap Equity ETF AVSC	+$11.4M
4	Avantis US Large Cap Value ETF AVLV	+$11.1M
5	Dimensional International Small Cap Value ETF DISV	+$10.8M

Top Sells

No sells this quarter

Sector Composition

1	Technology	0.75%
2	Healthcare	0.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $47.7B	$21M	20.07%	+530,877	New	+$20.7M
2	2 Dimensional US Targeted Value ETF DFAT $14.3B	$19.3M	18.46%	+324,801	New	+$19M
3	3 Avantis US Small Cap Equity ETF AVSC $3B	$11.6M	11.06%	+197,179	New	+$11.4M
4	4 Avantis US Large Cap Value ETF AVLV $16.8B	$11.4M	10.88%	+150,430	New	+$11.1M
5	5 Dimensional International Small Cap Value ETF DISV $4.85B	$11.4M	10.85%	+299,126	New	+$10.8M
6	6 Avantis International Large Cap Value ETF AVIV $1.89B	$7.31M	6.98%	+102,617	New	+$7.09M
7	7 Avantis Emerging Markets Equity ETF AVEM $25.7B	$4.4M	4.2%	+57,071	New	+$4.37M
8	8 Dimensional International Core Equity Market ETF DFAI $17B	$3.89M	3.71%	+102,016	New	+$3.78M
9	9 Dimensional Emerging Core Equity Market ETF DFAE $9.64B	$3.72M	3.55%	+114,271	New	+$3.68M
10	10 Dimensional US Marketwide Value ETF DFUV $15.3B	$3.67M	3.5%	+78,665	New	+$3.57M
11	11 Dimensional International Value ETF DFIV $20.4B	$3.04M	2.9%	+60,972	New	+$2.9M
12	12 IBM IBM $270B	$783K	0.75%	+2,645	New	+$792K
13	13 Dimensional World ex US Core Equity 2 ETF DFAX $12B	$743K	0.71%	+22,686	New	+$724K
14	14 Schwab US Broad Market ETF SCHB $43.6B	$523K	0.5%	+19,958	New	+$520K
15	15 Dimensional US Core Equity Market ETF DFAU $12.4B	$491K	0.47%	+10,502	New	+$487K
16	16 EA Bridgeway Omni Small-Cap Value ETF BSVO $2.37B	$382K	0.37%	+16,410	New	+$376K
17	17 AbbVie ABBV $438B	$311K	0.3%	+1,363	New	+$310K
18	18 Schwab Short-Term US Treasury ETF SCHO $12.6B	$282K	0.27%	+11,591	New	+$283K
19	19 Schwab International Equity ETF SCHF $66.3B	$260K	0.25%	+10,832	New	+$257K
20	DFSU 20 Dimensional US Sustainability Core 1 ETF DFSU $2.25B	$242K	0.23%	+5,576	New	+$239K