Kc Investment Advisors, LLC Portfolio Holdings

Kc Investment Advisors, LLC

$223 Million
Q3 2024

Kc Investment Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $63.4M, Vanguard Growth ETF with a value of $16.3M, Berkshire Hathaway Inc Class B with a value of $6.04M, J P Morgan ETF Tr U S Quality with a value of $5M, and Microsoft Corp with a value of $4.28M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $198M to 223M.

Kc Investment Advisors, LLC is based out at Wichita, KS

Below you can find more details about Kc Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Million

ETFs: $140 Million

Technology: $17.9 Million

Financial Services: $16 Million

Consumer Cyclical: $10 Million

Consumer Defensive: $8.82 Million

Healthcare: $7.27 Million

Communication Services: $6.74 Million

Industrials: $5.83 Million

Other: $10.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$63.4 Million 28.45% of portfolio	120,112	Q3 2024 Added 1.85%
VUG Vanguard Growth ETF ETFs	$0	$16.3 Million 7.31% of portfolio	42,408	Q3 2024 Added 8.17%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$6.04 Million 2.71% of portfolio	13,133	Q3 2024 Reduced 0.76%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5 Million 2.24% of portfolio	88,341	Q3 2024 Reduced 23.28%
MSFT Microsoft Corp Technology	$3.27T	$4.28 Million 1.92% of portfolio	9,948	Q3 2024 Added 5.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.28 Million 1.92% of portfolio	7,412	Q3 2024 Added 180.97%
VB Vanguard Small Cap ETF ETFs	$0	$4.21 Million 1.89% of portfolio	17,763	Q3 2024 Added 7.9%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.04 Million 1.81% of portfolio	119,758	Q3 2024 Added 10.48%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.51 Million 1.57% of portfolio	51,717	Q3 2024 Reduced 10.38%
AAPL Apple Inc. Technology	$4.15T	$3.5 Million 1.57% of portfolio	15,019	Q3 2024 Added 10.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.24 Million 1.45% of portfolio	11,437	Q3 2024 Reduced 10.61%
TSLA Tesla, Inc. Consumer Cyclical	$1.46T	$2.77 Million 1.24% of portfolio	10,569	Q3 2024 Added 0.67%
AVGO Broadcom Inc. Technology	$97.1B	$2.76 Million 1.24% of portfolio	15,984	Q3 2024 Added 951.58%
GOOGL Alphabet Inc. Communication Services	$1.17T	$2.67 Million 1.2% of portfolio	16,089	Q3 2024 Added 7.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$2.64 Million 1.18% of portfolio	14,147	Q3 2024 Added 6.71%
NVDA Nvidia Corp Technology	$349B	$2.55 Million 1.15% of portfolio	21,028	Q3 2024 Added 14.66%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$2.53 Million 1.13% of portfolio	12,798	Q3 2024 Added 13.59%
IEFA Ishares Tr ETFs	$0	$2.45 Million 1.1% of portfolio	31,354	Q3 2024 Added 5.97%
JPM Jpmorgan Chase & CO Financial Services	$711B	$2.09 Million 0.94% of portfolio	9,937	Q3 2024 Added 4.71%
UNH Unitedhealth Group Inc Healthcare	$473B	$2 Million 0.9% of portfolio	3,428	Q3 2024 Added 3.63%
WMT Walmart Inc. Consumer Defensive	$252B	$1.93 Million 0.87% of portfolio	23,877	Q3 2024 Added 3.15%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.88 Million 0.85% of portfolio	27,907	Q3 2024 Reduced 2.23%
V Visa Inc. Financial Services	$524B	$1.83 Million 0.82% of portfolio	6,670	Q3 2024 Added 17.55%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.72 Million 0.77% of portfolio	19,209	Q3 2024 New
DVY Ishares Tr ETFs	$0	$1.64 Million 0.74% of portfolio	12,167	Q3 2024 Added 3.22%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.64 Million 0.73% of portfolio	34,725	Q3 2024 Added 170.51%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$1.51 Million 0.68% of portfolio	4,971	Q3 2024 Added 7.13%
PEP Pepsico Inc Consumer Defensive	$211B	$1.31 Million 0.59% of portfolio	7,713	Q3 2024 Added 5.4%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.31 Million 0.59% of portfolio	28,515	Q3 2024 Added 13.62%
CTAS Cintas Corp Industrials	$19.1B	$1.27 Million 0.57% of portfolio	6,188	Q3 2024 Added 255.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.27 Million 0.57% of portfolio	13,275	Q3 2024 Added 291.48%
ASML Asml Holding Nv Technology	$286B	$1.23 Million 0.55% of portfolio	1,479	Q3 2024 Added 6.17%
LMT Lockheed Martin Corp Industrials	$128B	$1.22 Million 0.55% of portfolio	2,090	Q3 2024 Added 5.18%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.21 Million 0.54% of portfolio	22,866	Q3 2024 Reduced 14.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.15 Million 0.52% of portfolio	6,414	Q3 2024 Added 237.22%
HD Home Depot, Inc. Consumer Cyclical	$406B	$1.11 Million 0.5% of portfolio	2,750	Q3 2024 Added 3.62%
WMB Williams Companies, Inc. Energy	$66.5B	$1.11 Million 0.5% of portfolio	24,259	Q3 2024 Added 2.3%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$1.12 Million 0.5% of portfolio	1,810	Q3 2024 Added 0.17%
MA Mastercard Inc Financial Services	$511B	$1.12 Million 0.5% of portfolio	2,271	Q2 2024 Reduced 9.52%
COST Costco Wholesale Corp Consumer Defensive	$424B	$1.09 Million 0.49% of portfolio	1,235	Q3 2024 Reduced 8.86%
T At&T Inc. Communication Services	$164B	$1.08 Million 0.49% of portfolio	49,222	Q3 2024 Added 7.2%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.04 Million 0.47% of portfolio	21,028	Q3 2024 Added 245.57%
TMUS T Mobile Us, Inc. Communication Services	$277B	$1.02 Million 0.46% of portfolio	4,961	Q3 2024 Reduced 1.59%
SPYG Spdr Portfolio ETFs	$0	$1.02 Million 0.46% of portfolio	12,243	Q3 2024 Reduced 1.22%
IP International Paper CO Consumer Cyclical	$19.6B	$1.01 Million 0.45% of portfolio	20,661	Q3 2024 Added 5.63%
MO Altria Group, Inc. Consumer Defensive	$95.8B	$971,000 0.44% of portfolio	19,027	Q3 2024 Added 20.7%
PG Procter & Gamble CO Consumer Defensive	$400B	$973,000 0.44% of portfolio	5,621	Q3 2024 Added 7.5%
MRK Merck & Co., Inc. Healthcare	$252B	$951,000 0.43% of portfolio	8,382	Q3 2024 Added 8.25%
HYG Ishares Tr ETFs	$0	$926,000 0.42% of portfolio	11,544	Q3 2024 Reduced 10.61%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$913,000 0.41% of portfolio	21,046	Q3 2024 Added 6.49%

Summary

Portfolio
No. of Stocks 154
Current Value $223 Million
Prior Value $198 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Kc Investment Advisors, LLC Portfolio Holdings