Kilner Capital Advisors Portfolio Concentration Analysis: June 30, 2026
This analysis examines Kilner Capital Advisors' portfolio concentration as of June 30, 2026, highlighting their significant holdings in Dimensional ETF Trust and American Century ETF Trust.
Kilner Capital Advisors, Llc (investor_slug: kilner-capital-advisors-llc) managed a substantial portfolio valued at $116.7 million as of June 30, 2026.
The firm's holdings demonstrate notable concentration in exchange-traded funds (ETFs), primarily from Dimensional ETF Trust and American Century ETF Trust series. This focus is evident when examining the top positions by weight within their portfolio.
Largest Holdings
- Kilner Capital Advisors held two of the largest positions, each accounting for nearly 19.65% ($22.9 million) and 19.11% ($22.3 million) of their total portfolio value: Dimensional ETF Trust (DFAC) and Dimensional ETF Trust (DFAT).
- The second largest holding was American Century ETF Trust (AVSC), representing approximately 12.11% ($14.1 million) of the portfolio.
These concentrations suggest that Dimensional and American Century are central pillars of Kilner Capital's investment strategy, likely providing diversification within their respective categories but potentially limiting exposure to other sectors or managers. Other significant holdings included Dimensional ETF Trust (DISV) at 10.33% ($12.0 million), and several others from American Century making up the remaining allocations.
Sector Allocation
The portfolio's sector allocation is entirely concentrated within a single category labeled 'Unknown'. This means that all assets held by Kilner Capital Advisors, Llc are classified under this broad umbrella, possibly indicating investments in ETFs or other pooled vehicles whose underlying holdings' sectors aren't specified or aggregated differently.
Recent Changes
The portfolio saw some shifts during the period. For instance, Dimensional ETF Trust (DFAC) experienced an increase in shares (+12,229) and a slight positive percentage change (+2.43%), while Dimensional ETF Trust (DFAI) also saw share growth (+6,587) but with a low portfolio allocation of 3.75%. Conversely, Kilner Capital sold shares in several holdings like American Century ETF Trust (AVEM), which decreased its position by -4311 shares (-7.66%), and others including Dimensional ETF Trust (DFAE) and American Century ETF Trust (AVSC). These changes reflect active management but within the confines of their concentrated ETF holdings.
Kilner Capital Advisors, Llc appears to have a significant allocation across various Dimensional and American Century ETFs as of June 30, 2026. Further analysis would be needed to understand the specific rationale behind these choices or track performance over time.