KC Investment Advisors
Latest statistics and disclosures from KC Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VOO, BRK.B, SCHX, MSFT, and represent 19.03% of KC Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST, AGG, ARKK, AMZN, CSCO, DGRO, SCHX, OMFL, MSFT, SPGI.
- Started 23 new stock positions in DGRO, PFM, GIS, ORCL, IJH, Aon, VBK, PYPL, MTUM, CLX. IEF, IEMG, SCHK, JPST, FTSL, AGG, QCOM, CSCO, PNW, OMFL, ARKK, BMY, SPGI.
- Reduced shares in these 10 stocks: MGK, CB, , MGV, , PAYX, PG, PLD, PM, CINF.
- Sold out of its positions in CODI, SPY, CB.
- KC Investment Advisors was a net buyer of stock by $13.29M.
- KC Investment Advisors has $66.26M in assets under management (AUM), growing by 42.33%.
Portfolio Holdings for KC Investment Advisors
Companies in the KC Investment Advisors portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.33 | $4.20M | NEW | 82.70k | 50.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.59 | $2.38M | 8.40k | 283.40 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.49 | $2.31M | +4% | 12.95k | 178.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.93 | $1.94M | +28% | 26.20k | 74.11 | |
| Microsoft Corporation (MSFT) | 2.69 | $1.78M | +27% | 8.75k | 203.52 | |
| Apple (AAPL) | 2.02 | $1.34M | +6% | 3.66k | 364.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.82 | $1.21M | +13% | 33.30k | 36.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.69 | $1.12M | +24% | 789 | 1418.25 | |
| Facebook Cl A (FB) | 1.63 | $1.08M | +32% | 4.77k | 227.09 | |
| UnitedHealth (UNH) | 1.41 | $933.00k | +2% | 3.16k | 295.07 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.39 | $922.00k | +18% | 15.55k | 59.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.39 | $919.00k | NEW | 7.78k | 118.17 | |
| Visa Com Cl A (V) | 1.38 | $913.00k | +7% | 4.73k | 193.10 | |
| Thermo Fisher Scientific (TMO) | 1.37 | $908.00k | -4% | 2.50k | 362.48 | |
| Home Depot (HD) | 1.33 | $883.00k | -4% | 3.53k | 250.43 | |
| Amazon (AMZN) | 1.33 | $880.00k | +132% | 319 | 2758.62 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.26 | $833.00k | NEW | 11.69k | 71.28 | |
| Adobe Systems Incorporated (ADBE) | 1.22 | $809.00k | +7% | 1.86k | 435.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.21 | $802.00k | +55% | 9.82k | 81.63 | |
| Intel Corporation (INTC) | 1.19 | $791.00k | +10% | 13.21k | 59.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.18 | $784.00k | -26% | 4.79k | 163.57 | |
| JPMorgan Chase & Co. (JPM) | 1.13 | $746.00k | +9% | 7.93k | 94.11 | |
| Danaher Corporation (DHR) | 1.10 | $732.00k | -4% | 4.14k | 176.90 | |
| Mastercard Incorporated Cl A (MA) | 1.10 | $727.00k | -7% | 2.46k | 295.89 | |
| Nextera Energy (NEE) | 1.08 | $718.00k | +8% | 2.99k | 240.29 | |
| Prologis (PLD) | 1.07 | $711.00k | -8% | 7.62k | 93.37 | |
| Verizon Communications (VZ) | 1.07 | $707.00k | +5% | 12.82k | 55.16 | |
| Wal-Mart Stores (WMT) | 1.05 | $694.00k | +5% | 5.79k | 119.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.04 | $692.00k | 3.23k | 214.57 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 1.02 | $673.00k | -19% | 9.19k | 73.24 | |
| Johnson & Johnson (JNJ) | 1.01 | $666.00k | +6% | 4.73k | 140.68 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.96 | $639.00k | 12.36k | 51.72 | ||
| American Water Works (AWK) | 0.95 | $631.00k | -2% | 4.91k | 128.64 | |
| Comcast Corp Cl A (CMCSA) | 0.94 | $626.00k | -2% | 16.07k | 38.95 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.93 | $615.00k | -7% | 9.31k | 66.07 | |
| Merck & Co (MRK) | 0.93 | $613.00k | +13% | 7.93k | 77.29 | |
| Coca-Cola Company (KO) | 0.92 | $611.00k | +12% | 13.68k | 44.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.89 | $592.00k | +19% | 8.05k | 73.52 | |
| McDonald's Corporation (MCD) | 0.88 | $586.00k | +12% | 3.18k | 184.51 | |
| Pepsi (PEP) | 0.88 | $585.00k | -9% | 4.42k | 132.32 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.88 | $580.00k | 27.16k | 21.36 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.88 | $580.00k | +14% | 11.02k | 52.65 | |
| Zoetis Cl A (ZTS) | 0.87 | $577.00k | +8% | 4.21k | 137.15 | |
| Lockheed Martin Corporation (LMT) | 0.86 | $573.00k | -8% | 1.57k | 364.74 | |
| Stryker Corporation (SYK) | 0.82 | $541.00k | +2% | 3.00k | 180.27 | |
| At&t (T) | 0.82 | $541.00k | -4% | 17.91k | 30.21 | |
| Costco Wholesale Corporation (COST) | 0.81 | $536.00k | +2% | 1.77k | 303.00 | |
| Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) | 0.79 | $522.00k | +33% | 15.43k | 33.83 | |
| Cisco Systems (CSCO) | 0.74 | $490.00k | NEW | 10.51k | 46.64 | |
| Roper Industries (ROP) | 0.74 | $488.00k | -2% | 1.26k | 387.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.73 | $484.00k | +15% | 2.25k | 215.49 | |
| Cintas Corporation (CTAS) | 0.73 | $483.00k | -2% | 1.81k | 266.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.72 | $479.00k | NEW | 12.74k | 37.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.71 | $472.00k | +63% | 3.24k | 145.63 | |
| Mid-America Apartment (MAA) | 0.68 | $452.00k | -7% | 3.94k | 114.58 | |
| Crown Castle Intl (CCI) | 0.68 | $449.00k | -7% | 2.68k | 167.35 | |
| National Retail Properties (NNN) | 0.67 | $444.00k | +7% | 12.53k | 35.45 | |
| Procter & Gamble Company (PG) | 0.67 | $443.00k | -13% | 3.70k | 119.67 | |
| Eversource Energy (ES) | 0.67 | $441.00k | -7% | 5.30k | 83.27 | |
| Metropcs Communications (TMUS) | 0.67 | $441.00k | +41% | 4.23k | 104.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.67 | $441.00k | -8% | 7.71k | 57.20 | |
| Disney Walt Com Disney (DIS) | 0.66 | $436.00k | -9% | 3.91k | 111.59 | |
| American Electric Power Company (AEP) | 0.65 | $433.00k | -4% | 5.44k | 79.60 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.63 | $420.00k | NEW | 14.11k | 29.76 | |
| Cme (CME) | 0.62 | $414.00k | -3% | 2.55k | 162.54 | |
| Kimberly-Clark Corporation (KMB) | 0.62 | $408.00k | +10% | 2.88k | 141.42 | |
| Paychex (PAYX) | 0.60 | $400.00k | -15% | 5.28k | 75.83 | |
| Xcel Energy (XEL) | 0.60 | $396.00k | -5% | 6.33k | 62.56 | |
| Equinix (EQIX) | 0.59 | $393.00k | +18% | 559 | 703.04 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.59 | $391.00k | -12% | 27.67k | 14.13 | |
| Dominion Resources (D) | 0.58 | $387.00k | -10% | 4.77k | 81.13 | |
| Colgate-Palmolive Company (CL) | 0.58 | $386.00k | -8% | 5.27k | 73.23 | |
| Northrop Grumman Corporation (NOC) | 0.55 | $367.00k | -4% | 1.19k | 307.63 | |
| Unilever Spon Adr New (UL) | 0.52 | $343.00k | -10% | 6.24k | 54.93 | |
| Healthcare Tr Amer Cl A New (HTA) | 0.51 | $341.00k | -3% | 12.86k | 26.52 | |
| S&p Global (SPGI) | 0.51 | $339.00k | NEW | 1.03k | 329.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.51 | $337.00k | 915 | 368.31 | ||
| Avangrid (AGR) | 0.51 | $337.00k | -12% | 8.04k | 41.94 | |
| Pfizer (PFE) | 0.50 | $329.00k | -11% | 10.05k | 32.72 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.49 | $322.00k | NEW | 2.46k | 131.11 | |
| Sonoco Products Company (SON) | 0.49 | $322.00k | -4% | 6.17k | 52.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.48 | $321.00k | NEW | 1.61k | 199.88 | |
| Bristol Myers Squibb (BMY) | 0.48 | $320.00k | NEW | 5.44k | 58.80 | |
| Duke Energy Corp Com New (DUK) | 0.48 | $320.00k | +9% | 4.01k | 79.84 | |
| Qualcomm (QCOM) | 0.48 | $319.00k | NEW | 3.50k | 91.17 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.48 | $316.00k | NEW | 11.21k | 28.18 | |
| General Mills (GIS) | 0.46 | $307.00k | NEW | 4.98k | 61.62 | |
| Bce Com New (BCE) | 0.46 | $306.00k | 7.33k | 41.76 | ||
| Essex Property Trust (ESS) | 0.46 | $304.00k | +2% | 1.32k | 229.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.46 | $302.00k | -8% | 7.34k | 41.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.42 | $281.00k | 2.88k | 97.57 | ||
| Philip Morris International (PM) | 0.42 | $278.00k | -19% | 3.97k | 70.06 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.42 | $275.00k | NEW | 6.10k | 45.08 | |
| CVS Caremark Corporation (CVS) | 0.41 | $274.00k | 4.22k | 64.90 | ||
| Aon Shs Cl A | 0.41 | $270.00k | NEW | 1.40k | 192.58 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.40 | $267.00k | -14% | 1.62k | 164.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.39 | $257.00k | -9% | 2.41k | 106.77 | |
| Trane Technologies SHS (TT) | 0.38 | $253.00k | 2.84k | 89.02 | ||
| Ares Capital Corporation (ARCC) | 0.38 | $251.00k | -10% | 17.38k | 14.44 | |
| Altria (MO) | 0.36 | $239.00k | 6.09k | 39.26 | ||
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.35 | $230.00k | NEW | 7.58k | 30.36 | |
| Oracle Corporation (ORCL) | 0.34 | $228.00k | NEW | 4.12k | 55.29 | |
| Paypal Holdings (PYPL) | 0.34 | $222.00k | NEW | 1.27k | 174.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.33 | $220.00k | -14% | 2.29k | 95.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.33 | $217.00k | -21% | 1.61k | 134.62 | |
| Cincinnati Financial Corporation (CINF) | 0.33 | $216.00k | -22% | 3.38k | 63.98 | |
| Clorox Company (CLX) | 0.32 | $215.00k | NEW | 978 | 219.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.32 | $210.00k | NEW | 4.41k | 47.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.31 | $206.00k | NEW | 1.16k | 177.43 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.31 | $203.00k | NEW | 1.67k | 121.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.30 | $202.00k | NEW | 2.75k | 73.43 | |
| Adams Express Company (ADX) | 0.27 | $182.00k | 12.22k | 14.89 |
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Past Filings by KC Investment Advisors
SEC 13F filings are viewable for KC Investment Advisors going back to 2018
- KC Investment Advisors 2020 Q1 filed May 14, 2020
- KC Investment Advisors 2019 Q4 filed Feb. 14, 2020
- KC Investment Advisors 2019 Q3 filed Nov. 14, 2019
- KC Investment Advisors 2019 Q1 filed May 13, 2019
- KC Investment Advisors 2018 Q4 filed Feb. 14, 2019
- KC Investment Advisors 2018 Q3 filed Nov. 15, 2018
- KC Investment Advisors 2018 Q2 filed Aug. 10, 2018
- KC Investment Advisors 2018 Q1 filed May 15, 2018