Asset Manager
← All Institutions
KILNER CAPITAL ADVISORS, LLC
Market Value
$117M
+11.8%
Holdings
18
-2
New Purchases
0
Added To
6
Closed
0
Reduced
11
Top 10 Concentration
94.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $82M | 70.3% |
| Mid Cap | 4 | $27M | 23.1% |
| Small Cap | 1 | $8M | 6.7% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$12.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
18
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.65% | 515,346 | $23M | $44.50 | $3M | +12,229 | +2.4% | |
| 2 | DFAT | 19.11% | 319,755 | $22M | $69.76 | $2M | +1,575 | +0.5% | |
| 3 | AVSC | 12.11% | 194,167 | $14M | $72.77 | $2M | -1,793 | -0.9% | |
| 4 | AVLV | 11.29% | 144,529 | $13M | $91.15 | $1M | -2,980 | -2.0% | |
| 5 | DISV | 10.33% | 292,082 | $12M | $41.29 | $524K | -424 | -0.1% | |
| 6 | AVIV | 6.67% | 98,223 | $8M | $79.24 | $359K | -997 | -1.0% | |
| 7 | AVEM | 4.25% | 52,001 | $5M | $95.31 | $419K | -4,311 | -7.7% | |
| 8 | DFAE | 3.90% | 114,286 | $5M | $39.82 | $608K | -2,167 | -1.9% | |
| 9 | DFAI | 3.75% | 104,309 | $4M | $41.96 | $570K | +6,587 | +6.7% | |
| 10 | DFUV | 3.51% | 74,467 | $4M | $55.09 | $455K | -803 | -1.1% | |
| 11 | DFIV | 2.72% | 57,155 | $3M | $55.47 | $235K | +1,531 | +2.8% | |
| 12 | DFAX | 0.69% | 21,767 | $810K | $37.22 | $67K | -122 | -0.6% | |
| 13 | SCHB | 0.56% | 22,286 | $648K | $29.09 | $88K | -50 | -0.2% | |
| 14 | BSVO | 0.39% | 15,862 | $458K | $28.89 | $42K | -548 | -3.3% | |
| 15 | DFAU | 0.29% | 6,595 | $343K | $51.96 | -$126K | -3,792 | -36.5% | |
| 16 | SCHF | 0.28% | 11,781 | $328K | $27.87 | $39K | +81 | +0.7% | |
| 17 | SCHO | 0.28% | 13,302 | $321K | $24.17 | $8K | +391 | +3.0% | |
| 18 | DFSU | 0.23% | 5,576 | $263K | $47.24 | $34K | — | — |