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KILNER CAPITAL ADVISORS, LLC

Q2 2026 · Filed 2026-07-13
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)

SymbolCur %Prior %Chg %Value
DFAC 19.65% 18.73% +0.92% $23M
AVSC 12.11% 11.70% +0.41% $14M
DFAE 3.90% 3.78% +0.12% $5M
DFAI 3.75% 3.65% +0.10% $4M
DFAT 19.11% 19.04% +0.07% $22M
DFUV 3.51% 3.49% +0.02% $4M
SCHB 0.56% 0.54% +0.02% $648K
DFSU 0.23% 0.22% +0.01% $263K
SCHF 0.28% 0.28% +0.00% $328K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DISV 10.33% 11.05% -0.72% $12M
AVIV 6.67% 7.11% -0.44% $8M
DFAU 0.29% 0.45% -0.16% $343K
AVLV 11.29% 11.39% -0.11% $13M
AVEM 4.25% 4.35% -0.10% $5M
DFIV 2.72% 2.81% -0.10% $3M
SCHO 0.28% 0.30% -0.02% $321K
DFAX 0.69% 0.71% -0.02% $810K
BSVO 0.39% 0.40% -0.01% $458K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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 — —
View SEC EDGAR Filings for KILNER CAPITAL ADVISORS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms