Kilner Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$104,374
Net value change ($000)
-371 (-0.4%)
New positions
0
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVSC 626 5.4%
DFAT 531 2.7%
AVLV 493 4.3%
DFAE 221 5.9%
DISV 169 1.5%
AVEM 142 3.2%
AVIV 116 1.6%
SCHB 38 7.3%
BSVO 34 8.9%
SCHO 31 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,466 -7.0%
IBM -783 -100.0%
ABBV -311 -100.0%
DFIV -106 -3.5%
DFAI -81 -2.1%
DFAU -22 -4.5%
DFUV -17 -0.5%
DFSU -13 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type