KC Investment Advisors
Latest statistics and disclosures from KC Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, BRK.B, VOO, SCHX, MSFT, and represent 25.06% of KC Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHX, VUG, IYR, VOO, ESGE, MDT, AXP, DWM, KBWB, SHY.
- Started 23 new stock positions in NEM, GLD, FTSL, DWM, GPC, IGSB, SRE, IBM, USB, LIN. KBWB, TJX, CAT, KBE, T, MDT, PFG, EOG, IYR, BDX, ESGE, SHY, AXP.
- Reduced shares in these 10 stocks: JPST, MAA, VNQ, QCOM, NNN, ACN, EFAV, SYF, ARKK, AJG.
- Sold out of its positions in BLK, CIEN, AJG, RGI, TLT, KEYS, MAA, NNN, PAA, QCOM. SYF, UPS, VNQ, VXF.
- KC Investment Advisors was a net buyer of stock by $4.3M.
- KC Investment Advisors has $144M in assets under management (AUM), dropping by -2.77%.
- Central Index Key (CIK): 0001738738
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Portfolio Holdings for KC Investment Advisors
Companies in the KC Investment Advisors portfolio as of the March 2022 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) | 13.1 | $19M | -9% | 377k | 50.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.8M | 14k | 352.90 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $4.5M | +21% | 11k | 415.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $4.0M | +94% | 75k | 53.85 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | +10% | 13k | 308.28 | |
| Apple (AAPL) | 2.5 | $3.6M | +8% | 21k | 174.61 | |
| Amazon (AMZN) | 1.9 | $2.8M | +14% | 848.00 | 3259.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.5M | +53% | 8.8k | 287.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | +2% | 833.00 | 2781.51 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 3.7k | 510.13 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $1.8M | -4% | 34k | 53.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 2.7k | 590.78 | ||
| Visa Com Cl A (V) | 1.1 | $1.6M | +6% | 7.1k | 221.77 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $1.5M | +11% | 14k | 104.58 | |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.5M | -5% | 7.1k | 205.24 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | +10% | 4.0k | 357.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $1.4M | 62k | 21.77 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 2.3k | 575.95 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 9.7k | 136.35 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.3M | -2% | 6.2k | 212.45 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 4.4k | 293.28 | ||
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.7k | 455.55 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.2M | +10% | 18k | 69.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.2M | +7% | 23k | 53.39 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.0k | 299.39 | ||
| Pepsi (PEP) | 0.8 | $1.2M | +2% | 7.0k | 167.31 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | +2% | 4.6k | 247.15 | |
| Meta Platforms Cl A (FB) | 0.8 | $1.1M | -2% | 5.0k | 222.33 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $1.1M | -4% | 15k | 75.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 7.4k | 148.93 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | +61% | 2.4k | 453.79 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | +2% | 13k | 84.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | -15% | 10k | 107.08 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | +14% | 23k | 46.81 | |
| Cintas Corporation (CTAS) | 0.7 | $989k | +4% | 2.3k | 425.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $979k | +4% | 1.5k | 668.26 | |
| Prologis (PLD) | 0.7 | $979k | -18% | 6.1k | 161.47 | |
| Metropcs Communications (TMUS) | 0.7 | $964k | +2% | 7.5k | 128.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $933k | +13% | 8.9k | 104.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $929k | +5% | 6.2k | 149.67 | |
| American Water Works (AWK) | 0.6 | $916k | 5.5k | 165.49 | ||
| Hca Holdings (HCA) | 0.6 | $855k | 3.4k | 250.66 | ||
| Applied Materials (AMAT) | 0.6 | $853k | +3% | 6.5k | 131.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $844k | +2% | 3.6k | 235.49 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $817k | NEW | 7.5k | 108.23 | |
| Verizon Communications (VZ) | 0.6 | $815k | 16k | 50.96 | ||
| Walt Disney Company (DIS) | 0.6 | $800k | +12% | 5.8k | 137.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $795k | -3% | 1.8k | 441.42 | |
| Cme (CME) | 0.6 | $795k | 3.3k | 237.81 | ||
| Ally Financial (ALLY) | 0.5 | $790k | +4% | 18k | 43.48 | |
| Zoetis Cl A (ZTS) | 0.5 | $788k | -22% | 4.2k | 188.65 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $762k | -17% | 9.1k | 83.37 | |
| Coca-Cola Company (KO) | 0.5 | $745k | -4% | 12k | 62.01 | |
| Equinix (EQIX) | 0.5 | $744k | +4% | 1.0k | 741.77 | |
| Procter & Gamble Company (PG) | 0.5 | $741k | +3% | 4.9k | 152.78 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $734k | +39% | 19k | 38.88 | |
| S&p Global (SPGI) | 0.5 | $717k | -12% | 1.7k | 409.95 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $710k | 6.6k | 107.33 | ||
| Merck & Co (MRK) | 0.5 | $706k | 8.6k | 81.99 | ||
| Bank of America Corporation (BAC) | 0.5 | $694k | +79% | 17k | 41.22 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $689k | -20% | 3.7k | 184.97 | |
| Roper Industries (ROP) | 0.5 | $686k | 1.5k | 472.13 | ||
| Paychex (PAYX) | 0.5 | $684k | -11% | 5.0k | 136.55 | |
| Transunion (TRU) | 0.5 | $673k | 6.5k | 103.41 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $671k | +2% | 9.4k | 71.41 | |
| Cisco Systems (CSCO) | 0.5 | $670k | +3% | 12k | 55.79 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $669k | 1.5k | 447.19 | ||
| MetLife (MET) | 0.4 | $636k | +4% | 9.0k | 70.32 | |
| Hartford Financial Services (HIG) | 0.4 | $625k | -2% | 8.7k | 71.81 | |
| Expedia Group Com New (EXPE) | 0.4 | $610k | 3.1k | 195.64 | ||
| Fifth Third Ban (FITB) | 0.4 | $607k | 14k | 43.06 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $603k | 11k | 57.41 | ||
| Sherwin-Williams Company (SHW) | 0.4 | $602k | 2.4k | 249.48 | ||
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.4 | $596k | -2% | 13k | 47.63 | |
| American Electric Power Company (AEP) | 0.4 | $587k | 5.9k | 99.78 | ||
| Cincinnati Financial Corporation (CINF) | 0.4 | $582k | 4.3k | 135.98 | ||
| Chevron Corporation (CVX) | 0.4 | $578k | 3.5k | 162.86 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $578k | -50% | 1.7k | 337.42 | |
| Pfizer (PFE) | 0.4 | $572k | 11k | 51.73 | ||
| Paypal Holdings (PYPL) | 0.4 | $572k | +114% | 4.9k | 115.70 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $569k | 6.7k | 85.53 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $557k | -47% | 8.4k | 66.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $540k | NEW | 15k | 36.71 | |
| First Horizon National Corporation (FHN) | 0.4 | $532k | 23k | 23.49 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) | 0.4 | $515k | +9% | 2.8k | 184.65 | |
| Medtronic SHS (MDT) | 0.4 | $512k | NEW | 4.6k | 110.85 | |
| Trane Technologies SHS (TT) | 0.4 | $510k | +2% | 3.3k | 152.60 | |
| United Rentals (URI) | 0.4 | $508k | +90% | 1.4k | 355.00 | |
| American Express Company (AXP) | 0.4 | $505k | NEW | 2.7k | 187.04 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $501k | 8.5k | 59.03 | ||
| Johnson & Johnson (JNJ) | 0.3 | $498k | +21% | 2.8k | 177.35 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.3 | $493k | NEW | 9.3k | 52.76 | |
| Emerson Electric (EMR) | 0.3 | $486k | 5.0k | 98.08 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $483k | -15% | 5.9k | 82.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $481k | +8% | 3.5k | 136.92 | |
| Key (KEY) | 0.3 | $480k | 22k | 22.37 | ||
| Eversource Energy (ES) | 0.3 | $477k | 5.4k | 88.20 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $473k | +106% | 8.9k | 53.35 | |
| Williams Companies (WMB) | 0.3 | $471k | 14k | 33.42 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $465k | 6.1k | 76.38 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $449k | NEW | 7.0k | 63.79 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $445k | 1.5k | 298.66 | ||
| Crown Castle Intl (CCI) | 0.3 | $444k | 2.4k | 184.77 | ||
| Bce Com New (BCE) | 0.3 | $441k | 8.0k | 55.46 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $436k | +7% | 1.6k | 272.84 | |
| Altria (MO) | 0.3 | $433k | 8.3k | 52.22 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $428k | NEW | 5.1k | 83.40 | |
| EOG Resources (EOG) | 0.3 | $426k | NEW | 3.6k | 119.29 | |
| Dominion Resources (D) | 0.3 | $421k | 4.9k | 85.07 | ||
| Starbucks Corporation (SBUX) | 0.3 | $417k | 4.6k | 90.93 | ||
| Duke Energy Corp Com New (DUK) | 0.3 | $415k | 3.7k | 111.56 | ||
| Sonoco Products Company (SON) | 0.3 | $414k | 6.6k | 62.63 | ||
| Philip Morris International (PM) | 0.3 | $412k | 4.4k | 93.96 | ||
| Citizens Financial (CFG) | 0.3 | $404k | +10% | 8.9k | 45.35 | |
| Ares Capital Corporation (ARCC) | 0.3 | $404k | 19k | 20.96 | ||
| Us Bancorp Del Com New (USB) | 0.3 | $390k | NEW | 7.3k | 53.20 | |
| Avangrid (AGR) | 0.3 | $376k | 8.1k | 46.69 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $368k | +18% | 1.4k | 268.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $364k | -2% | 4.8k | 75.77 | |
| Intel Corporation (INTC) | 0.2 | $358k | 7.2k | 49.50 | ||
| General Mills (GIS) | 0.2 | $357k | 5.3k | 67.68 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $353k | NEW | 6.8k | 51.71 | |
| Entergy Corporation (ETR) | 0.2 | $352k | 3.0k | 116.79 | ||
| L3harris Technologies (LHX) | 0.2 | $343k | +7% | 1.4k | 248.73 | |
| Abbott Laboratories (ABT) | 0.2 | $343k | +7% | 2.9k | 118.19 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $342k | 7.8k | 44.03 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $341k | +59% | 6.7k | 50.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $338k | -22% | 2.8k | 120.97 | |
| Synopsys (SNPS) | 0.2 | $323k | +7% | 968.00 | 333.68 | |
| International Paper Company (IP) | 0.2 | $315k | 6.8k | 46.19 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $311k | -3% | 1.8k | 175.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $309k | +10% | 6.4k | 48.31 | |
| salesforce (CRM) | 0.2 | $305k | +11% | 1.4k | 212.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $296k | 1.3k | 222.89 | ||
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $293k | 4.0k | 73.90 | ||
| Palo Alto Networks (PANW) | 0.2 | $292k | +21% | 469.00 | 622.60 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $291k | +4% | 5.8k | 50.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $290k | -11% | 5.3k | 54.88 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $290k | -31% | 5.9k | 48.95 | |
| Principal Financial (PFG) | 0.2 | $278k | NEW | 3.8k | 73.35 | |
| ConocoPhillips (COP) | 0.2 | $275k | -58% | 2.7k | 100.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $274k | -4% | 98.00 | 2795.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $267k | NEW | 1.0k | 265.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $265k | +2% | 4.8k | 55.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $263k | -4% | 1.6k | 161.35 | |
| Interpublic Group of Companies (IPG) | 0.2 | $263k | 7.4k | 35.45 | ||
| Sempra Energy (SRE) | 0.2 | $262k | NEW | 1.6k | 168.06 | |
| Adams Express Company (ADX) | 0.2 | $261k | 14k | 18.42 | ||
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $260k | NEW | 5.5k | 47.11 | |
| International Business Machines (IBM) | 0.2 | $260k | NEW | 2.0k | 129.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $254k | -27% | 2.1k | 121.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $252k | +3% | 558.00 | 451.61 | |
| Caterpillar (CAT) | 0.2 | $238k | NEW | 1.1k | 222.85 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $238k | NEW | 4.6k | 52.27 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $229k | +13% | 2.2k | 102.83 | |
| At&t (T) | 0.2 | $223k | NEW | 9.4k | 23.62 | |
| Charles River Laboratories (CRL) | 0.2 | $220k | +4% | 775.00 | 283.87 | |
| Genuine Parts Company (GPC) | 0.1 | $216k | NEW | 1.7k | 125.95 | |
| Broadcom (AVGO) | 0.1 | $213k | +9% | 339.00 | 628.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $211k | NEW | 1.2k | 180.65 | |
| Linde SHS (LIN) | 0.1 | $207k | NEW | 648.00 | 319.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $205k | NEW | 2.6k | 79.61 | |
| TJX Companies (TJX) | 0.1 | $204k | NEW | 3.4k | 60.64 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $204k | -72% | 2.8k | 72.03 | |
Past Filings by KC Investment Advisors
SEC 13F filings are viewable for KC Investment Advisors going back to 2018
- KC Investment Advisors 2022 Q1 filed May 13, 2022
- KC Investment Advisors 2021 Q4 filed Feb. 15, 2022
- KC Investment Advisors 2021 Q3 filed Nov. 15, 2021
- KC Investment Advisors 2021 Q2 filed Aug. 12, 2021
- KC Investment Advisors 2021 Q1 filed May 14, 2021
- KC Investment Advisors 2020 Q4 filed Feb. 12, 2021
- KC Investment Advisors 2020 Q3 filed Nov. 13, 2020
- KC Investment Advisors 2020 Q2 filed Aug. 18, 2020
- 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 Q2 filed Aug. 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