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KCA
Kilner Capital Advisors Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$371K
(-0.35%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
20
New
–
Increased
4
Reduced
12
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$76.3K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$62.4K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.1K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$22.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.12M |
| 2 |
IBM
IBM
|
+$783K |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$421K |
| 4 |
AbbVie
ABBV
|
+$311K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $19.9M | 19.04% |
318,180
-6,621
| -2% | -$421K |
2025 Q4
1 quarter
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $19.6M | 18.73% |
503,117
-27,760
| -5% | -$1.12M |
2025 Q4
1 quarter
|
|
3
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $12.2M | 11.7% |
195,960
-1,219
| -0.6% | -$76.6K |
2025 Q4
1 quarter
|
|
4
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $11.9M | 11.39% |
147,509
-2,921
| -2% | -$237K |
2025 Q4
1 quarter
|
|
5
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $11.5M | 11.05% |
292,506
-6,620
| -2% | -$268K |
2025 Q4
1 quarter
|
|
6
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $7.42M | 7.11% |
99,220
-3,397
| -3% | -$257K |
2025 Q4
1 quarter
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $4.54M | 4.35% |
56,312
-759
| -1% | -$63K |
2025 Q4
1 quarter
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.94M | 3.78% |
116,453
+2,182
| +2% | +$76.3K |
2025 Q4
1 quarter
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.81M | 3.65% |
97,722
-4,294
| -4% | -$172K |
2025 Q4
1 quarter
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.65M | 3.49% |
75,270
-3,395
| -4% | -$167K |
2025 Q4
1 quarter
|
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $2.94M | 2.81% |
55,624
-5,348
| -9% | -$283K |
2025 Q4
1 quarter
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $744K | 0.71% |
21,889
-797
| -4% | -$27.7K |
2025 Q4
1 quarter
|
|
|
13
Schwab US Broad Market ETF
SCHB
$45.3B
| $561K | 0.54% |
22,336
+2,378
| +12% | +$62.4K |
2025 Q4
1 quarter
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $469K | 0.45% |
10,387
-115
| -1% | -$5.41K |
2025 Q4
1 quarter
|
|
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $416K | 0.4% |
16,410
| – | – |
2025 Q4
1 quarter
|
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $313K | 0.3% |
12,911
+1,320
| +11% | +$32.1K |
2025 Q4
1 quarter
|
|
|
17
Schwab International Equity ETF
SCHF
$67.6B
| $290K | 0.28% |
11,700
+868
| +8% | +$22.1K |
2025 Q4
1 quarter
|
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $229K | 0.22% |
5,576
| – | – |
2025 Q4
1 quarter
|
|
|
19
AbbVie
ABBV
$489B
| – | – |
-1,363
| Closed | -$311K | – |
|
|
20
IBM
IBM
$214B
| – | – |
-2,645
| Closed | -$783K | – |
|
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Kilner Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kilner Capital Advisors held 20 positions worth $104M, down 0.35% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kilner Capital Advisors withdrew a net $4M in Q1 2026, closing 2 positions and reducing 12 holdings. Its most notable exit was IBM, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Kilner Capital Advisors added an estimated $76.3K to Dimensional Emerging Core Equity Market ETF.
- Kilner Capital Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2026, an estimated $76.3K increase.
- Kilner Capital Advisors's biggest Q1 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.12M.
- Kilner Capital Advisors fully exited IBM in Q1 2026, selling an estimated $783K.
- Kilner Capital Advisors's ten largest holdings make up 94% of its $104M portfolio in Q1 2026.
- Kilner Capital Advisors opened 0 new positions and closed 2 in Q1 2026.
- Kilner Capital Advisors's portfolio value fell 0.35% quarter-over-quarter to $104M.
Based on Kilner Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.