KC
Kilner Capital Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Kilner Capital Advisors, LLCCIK: 0002109522
Long-term holderQuality / disciplined sizing
Total reported value
$116.7M
Reporting period: 2026-06-30 · Number of holdings: 18
Kilner Capital Advisors, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 36
- Sizing Uniformity
- 88.54
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.4% $3.4M
Trim DISV
-0.1% $523.6K
Trim AVIV
-1.0% $358.6K
Add AVSC
-0.9% $1.9M
Trim DFAU
-36.5% -$126.0K
Add DFAE
-1.9% $607.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.65% | +0.92% | +2.43% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 19.11% | +0.07% | +0.49% | |
| 3 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 12.11% | +0.41% | -0.92% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.29% | -0.10% | -2.02% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 10.33% | -0.72% | -0.14% | |
| 6 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.67% | -0.44% | -1.00% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.25% | -0.10% | -7.66% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.90% | +0.12% | -1.86% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.75% | +0.10% | +6.74% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.51% | +0.02% | -1.07% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.72% | -0.09% | +2.75% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.69% | -0.02% | -0.56% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | +0.02% | -0.22% | |
| 14 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.39% | -0.01% | -3.34% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.29% | -0.16% | -36.51% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | +0.69% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | -0.02% | +3.03% | |
| 18 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+9.8%
- Stdev
- +14.4%
- Beta
- +0.74
- Alpha
- +1.6%
- Max Drawdown
- 0%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.66
- Stutzer
- +0.42
- Treynor
- +0.27
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.74
- Tracking Error
- +6.7%
- Stdev Down
- +7.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.37
- Stdev Sectors
- —
- Skewness
- -0.35
- Kurtosis
- -0.17
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Kilner Capital Advisors, LLC's most significant position changes for 2026-06-30: Add: Dimensional US Core Equity 2 (DFAC) — shares +2.43%; Trim: Dimensional International Sm (DISV) — shares -0.14%; Trim: Avantis Int Lrg Cap Val ETF (AVIV) — shares -1.00%; Trim: Avantis US Small Cap Equity (AVSC) — shares -0.92%; Trim: Dimensional US Core Equity M (DFAU) — shares -36.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | +2.43% | Add |
| 2 | AVSC | Avantis US Small Cap Equity | +0.4% | -0.92% | Trim |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.1% | -1.86% | Trim |
| 4 | DFAI | Dimensional International Co | +0.1% | +6.74% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.1% | +0.49% | Add |
| 6 | DFUV | Dimensional US Marketwide Va | 0% | -1.07% | Trim |
| 7 | SCHB | Schwab US Broad Market ETF | 0% | -0.22% | Trim |
| 8 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 9 | SCHF | Schwab Intl Equity ETF | — | +0.69% | Add |
| 10 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | -3.34% | Trim |
| 11 | DFAX | Dimensional World Ex US Core | 0% | -0.56% | Trim |
| 12 | SCHO | Schwab Short-term US Treas | 0% | +3.03% | Add |
| 13 | DFIV | Dimensional International Va | -0.1% | +2.75% | Add |
| 14 | AVLV | Avantis US Large Cap Value | -0.1% | -2.02% | Trim |
| 15 | AVEM | Avantis Emerging Markets Eq | -0.1% | -7.66% | Trim |
| 16 | DFAU | Dimensional US Core Equity M | -0.2% | -36.51% | Trim |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | -0.4% | -1.00% | Trim |
| 18 | DISV | Dimensional International Sm | -0.7% | -0.14% | Trim |
Filing History
FAQ
What is Kilner Capital Advisors, LLC and what type of investor is it?
Kilner Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.7M, spread across 18 disclosed positions.
What are Kilner Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Kilner Capital Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $22.9M (19.6%)
2. Dimensional US Target Value (DFAT) — $22.3M (19.1%)
3. Avantis US Small Cap Equity (AVSC) — $14.1M (12.1%)
4. Avantis US Large Cap Value (AVLV) — $13.2M (11.3%)
5. Dimensional International Sm (DISV) — $12.1M (10.3%)
What changes did Kilner Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kilner Capital Advisors, LLC made 17 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Dimensional US Core Equity 2 (DFAC) — shares +2.43%; Trim: Dimensional International Sm (DISV) — shares -0.14%; Trim: Avantis Int Lrg Cap Val ETF (AVIV) — shares -1.00%; Trim: Avantis US Small Cap Equity (AVSC) — shares -0.92%; Trim: Dimensional US Core Equity M (DFAU) — shares -36.51%
What sectors does Kilner Capital Advisors, LLC focus on?
Sector breakdown data is not yet available for Kilner Capital Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Kilner Capital Advisors, LLC returned an annualized 20.6% over the trailing 6 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DFAT position over the past two quarters (+$3.0M, now $22.3M), while trimming DFAU over the same stretch (-$148.8K, still holding $342.7K).
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Developer Access
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