Mga Batayang Estadistika
Nilai Portofolio $ 290,072,525
Posisi Saat Ini 163
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KC Investment Advisors, LLC telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,072,525 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KC Investment Advisors, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , and SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) . Posisi baru KC Investment Advisors, LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , iShares Trust - iShares S&P 100 ETF (US:OEF) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Goldman Sachs Physical Gold ETF (US:AAAU) , and Advanced Micro Devices, Inc. (US:AMD) .

KC Investment Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 17.03 5.8694 1.4980
0.03 3.09 1.0637 0.9380
0.03 2.55 0.8781 0.8781
0.00 1.51 0.5199 0.5199
0.04 1.51 0.5194 0.5194
0.01 2.91 1.0035 0.4640
0.02 4.03 1.3880 0.4498
0.04 1.26 0.4329 0.4329
0.06 3.22 1.1117 0.3459
0.01 2.28 0.7849 0.2861
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 68.42 23.5872 -4.6154
0.00 0.20 0.0706 -1.6972
0.01 4.83 1.6663 -0.9522
0.04 17.73 6.1115 -0.7957
0.09 6.89 2.3764 -0.6627
0.01 0.23 0.0784 -0.6488
0.08 9.42 3.2475 -0.4275
0.02 3.21 1.1052 -0.3921
0.01 2.94 1.0122 -0.3262
0.13 3.20 1.1040 -0.1910
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 -51.63 68.42 -46.54 23.5872 -4.6154
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -52.16 17.73 -43.44 6.1115 -0.7957
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -22.32 17.03 -14.17 5.8694 1.4980
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.08 -44.11 9.42 -43.51 3.2475 -0.4275
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.26 -38.64 8.89 -38.01 3.0660 -0.0958
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 -36.65 7.92 -30.09 2.7307 0.2337
VCRB / Vanguard Core Bond Fund 0.09 -50.11 6.89 -50.01 2.3764 -0.6627
MSFT / Microsoft Corporation 0.01 -49.90 5.16 -33.63 1.7775 0.0658
BRK.B / Berkshire Hathaway Inc. 0.01 -55.40 4.83 -59.32 1.6663 -0.9522
TSLA / Tesla, Inc. 0.01 -49.93 4.52 -38.63 1.5591 -0.0647
NVDA / NVIDIA Corporation 0.03 -49.59 4.03 -26.52 1.3901 0.1808
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -11.59 4.03 -5.40 1.3880 0.4498
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 -16.91 3.22 -7.20 1.1117 0.3459
AAPL / Apple Inc. 0.02 -48.91 3.21 -52.83 1.1052 -0.3921
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 -50.77 3.20 -45.51 1.1040 -0.1910
AMZN / Amazon.com, Inc. 0.01 -49.32 3.12 -41.56 1.0766 -0.1011
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 441.01 3.09 441.23 1.0637 0.9380
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.01 -51.48 3.08 -40.00 1.0614 -0.0691
GOOGL / Alphabet Inc. 0.02 -49.58 2.98 -42.55 1.0269 -0.1156
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -56.28 2.94 -51.65 1.0122 -0.3262
AVGO / Broadcom Inc. 0.01 -64.79 2.91 -42.04 1.0041 -0.1032
JPM / JPMorgan Chase & Co. 0.01 0.61 2.91 18.87 1.0035 0.4640
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -39.23 2.75 -39.91 0.9484 -0.0605
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 -33.64 2.66 -33.43 0.9155 0.0365
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 2.55 0.8781 0.8781
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.05 -28.21 2.51 -27.89 0.8659 0.0985
V / Visa Inc. 0.01 -0.71 2.28 0.57 0.7849 0.2861
WMT / Walmart Inc. 0.02 -50.55 2.21 -44.92 0.7629 -0.1227
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.04 -26.98 2.04 -26.60 0.7022 0.0907
WMB / The Williams Companies, Inc. 0.03 -50.24 1.94 -47.71 0.6683 -0.1486
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -52.06 1.86 -47.03 0.6419 -0.1324
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 -52.39 1.70 -49.39 0.5860 -0.1540
MCD / McDonald's Corporation 0.01 1.11 1.57 -5.42 0.5415 0.1755
T / AT&T Inc. 0.05 -49.31 1.54 -48.13 0.5315 -0.1234
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.51 0.5199 0.5199
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 1.51 0.5194 0.5194
CTAS / Cintas Corporation 0.01 -4.56 1.29 3.45 0.4454 0.1702
META / Meta Platforms, Inc. 0.00 3.82 1.28 32.95 0.4425 0.2298
MA / Mastercard Incorporated 0.00 0.80 1.28 3.32 0.4400 0.1677
PM / Philip Morris International Inc. 0.01 -1.96 1.26 12.46 0.4360 0.1882
AAAU / Goldman Sachs Physical Gold ETF 0.04 1.26 0.4329 0.4329
ISRG / Intuitive Surgical, Inc. 0.00 41.64 1.22 55.40 0.4219 0.2483
ARWR / Arrowhead Pharmaceuticals, Inc. 0.07 -50.00 1.19 -37.99 0.4085 -0.0126
COST / Costco Wholesale Corporation 0.00 -0.25 1.18 4.43 0.4065 0.1576
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 -46.44 1.15 -45.67 0.3959 -0.0698
CSCO / Cisco Systems, Inc. 0.02 -49.26 1.15 -42.99 0.3957 -0.0477
MO / Altria Group, Inc. 0.02 -49.82 1.14 -50.99 0.3917 -0.1191
LMT / Lockheed Martin Corporation 0.00 0.17 1.09 3.90 0.3767 0.1449
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -48.71 1.04 -42.51 0.3575 -0.0398
PG / The Procter & Gamble Company 0.01 1.58 1.02 -5.02 0.3525 0.1152
TMUS / T-Mobile US, Inc. 0.00 -10.20 1.01 -19.79 0.3493 0.0710
OKE / ONEOK, Inc. 0.01 -48.39 1.01 -57.56 0.3484 -0.1762
PEP / PepsiCo, Inc. 0.01 3.28 1.01 -9.01 0.3483 0.1035
HD / The Home Depot, Inc. 0.00 -0.18 1.00 -0.10 0.3437 0.1237
IP / International Paper Company 0.02 -47.95 0.99 -54.32 0.3425 -0.1367
PFG / Principal Financial Group, Inc. 0.01 -48.43 0.94 -51.49 0.3254 -0.1031
TT / Trane Technologies plc 0.00 -3.92 0.94 24.74 0.3253 0.1586
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 69.45 0.94 65.90 0.3239 0.1991
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -55.37 0.94 -47.09 0.3225 -0.0670
GS / The Goldman Sachs Group, Inc. 0.00 0.93 0.92 30.87 0.3172 0.1621
ABBV / AbbVie Inc. 0.00 3.56 0.90 -8.24 0.3112 0.0944
CVX / Chevron Corporation 0.01 4.10 0.84 -10.98 0.2910 0.0822
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -36.96 0.83 -37.01 0.2878 -0.0041
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -1.67 0.80 4.70 0.2767 0.1079
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -53.02 0.79 -52.00 0.2730 -0.0903
ARCC / Ares Capital Corporation 0.04 -49.19 0.78 -49.68 0.2678 -0.0722
KVUE / Kenvue Inc. 0.04 -48.51 0.77 -55.06 0.2649 -0.1119
OHI / Omega Healthcare Investors, Inc. 0.02 -45.56 0.76 -47.59 0.2627 -0.0578
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -49.61 0.76 -52.63 0.2613 -0.0911
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 7.80 0.74 27.68 0.2547 0.1273
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.01 -49.97 0.73 -46.24 0.2514 -0.0475
MRK / Merck & Co., Inc. 0.01 6.81 0.73 -5.81 0.2514 0.0808
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2512 0.0753
PGR / The Progressive Corporation 0.00 -0.58 0.73 -6.31 0.2510 0.0798
SO / The Southern Company 0.01 1.01 0.71 0.85 0.2459 0.0901
VICI / VICI Properties Inc. 0.02 -45.21 0.71 -45.23 0.2434 -0.0407
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 1.35 0.71 17.89 0.2431 0.1112
TMO / Thermo Fisher Scientific Inc. 0.00 -2.23 0.69 -20.32 0.2393 0.0473
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.68 17.53 0.2361 0.1077
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -49.49 0.68 -48.10 0.2358 -0.0548
FSK / FS KKR Capital Corp. 0.03 -48.98 0.68 -49.48 0.2353 -0.0624
SON / Sonoco Products Company 0.01 -48.95 0.63 -52.98 0.2181 -0.0781
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -47.05 0.62 -38.29 0.2136 -0.0075
DHT / DHT Holdings, Inc. 0.06 -48.80 0.62 -47.35 0.2130 -0.0453
STWD / Starwood Property Trust, Inc. 0.03 -45.89 0.61 -45.07 0.2115 -0.0346
UNH / UnitedHealth Group Incorporated 0.00 -42.53 0.60 -65.78 0.2077 -0.1802
NEE / NextEra Energy, Inc. 0.01 -1.41 0.58 -3.32 0.2010 0.0679
PWR / Quanta Services, Inc. 0.00 -1.76 0.57 46.27 0.1964 0.1105
ORCL / Oracle Corporation 0.00 0.56 0.1934 0.1934
VLO / Valero Energy Corporation 0.00 3.22 0.56 5.07 0.1931 0.0756
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -65.48 0.54 -65.43 0.1865 -0.1586
AXON / Axon Enterprise, Inc. 0.00 0.00 0.54 57.48 0.1852 0.1100
CME / CME Group Inc. 0.00 -0.73 0.52 3.15 0.1809 0.0687
CB / Chubb Limited 0.00 0.52 0.1805 0.1805
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.70 0.51 0.59 0.1775 0.0648
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 7.71 0.50 9.80 0.1738 0.0725
SPGI / S&P Global Inc. 0.00 -0.11 0.50 3.76 0.1714 0.0657
HCA / HCA Healthcare, Inc. 0.00 -1.00 0.49 9.60 0.1696 0.0708
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.02 -49.86 0.49 -44.43 0.1687 -0.0254
PH / Parker-Hannifin Corporation 0.00 -3.19 0.49 11.21 0.1678 0.0714
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -50.25 0.48 -52.84 0.1659 -0.0590
ADBE / Adobe Inc. 0.00 -8.47 0.48 -7.75 0.1643 0.0506
PLTR / Palantir Technologies Inc. 0.00 5.08 0.47 70.14 0.1632 0.1017
XOM / Exxon Mobil Corporation 0.00 1.04 0.47 -8.38 0.1620 0.0490
NOC / Northrop Grumman Corporation 0.00 -12.45 0.47 -14.47 0.1612 0.0407
ROP / Roper Technologies, Inc. 0.00 -0.37 0.46 -4.34 0.1598 0.0532
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 15.70 0.46 15.66 0.1581 0.0707
EOG / EOG Resources, Inc. 0.00 -0.08 0.46 -6.73 0.1576 0.0495
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.44 0.1522 0.1522
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.43 0.1470 0.1470
CRM / Salesforce, Inc. 0.00 13.12 0.43 14.86 0.1467 0.0651
AMD / Advanced Micro Devices, Inc. 0.00 0.39 0.1350 0.1350
AWK / American Water Works Company, Inc. 0.00 -0.43 0.39 -6.07 0.1336 0.0426
TJX / The TJX Companies, Inc. 0.00 6.19 0.37 7.47 0.1292 0.0525
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -6.09 0.36 -1.39 0.1229 0.0431
ZTS / Zoetis Inc. 0.00 -2.89 0.36 -8.03 0.1226 0.0374
COF / Capital One Financial Corporation 0.00 -3.46 0.35 14.38 0.1209 0.0534
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 4.74 0.35 16.44 0.1197 0.0540
BAC / Bank of America Corporation 0.01 -3.78 0.34 9.06 0.1163 0.0482
SNPS / Synopsys, Inc. 0.00 -0.31 0.33 19.00 0.1147 0.0532
MPC / Marathon Petroleum Corporation 0.00 -14.18 0.33 -2.36 0.1144 0.0397
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.33 0.1141 0.1141
LIN / Linde plc 0.00 1.18 0.32 1.90 0.1113 0.0415
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.32 0.1105 0.1105
CINF / Cincinnati Financial Corporation 0.00 -1.52 0.32 -0.63 0.1094 0.0390
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -50.88 0.31 -45.64 0.1077 -0.0189
NXPI / NXP Semiconductors N.V. 0.00 -7.56 0.31 6.23 0.1060 0.0422
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.34 0.31 2.00 0.1057 0.0396
GOOG / Alphabet Inc. 0.00 12.15 0.31 27.50 0.1056 0.0526
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -59.34 0.31 -51.74 0.1052 -0.0342
FITB / Fifth Third Bancorp 0.01 -0.18 0.30 4.51 0.1041 0.0406
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -12.50 0.30 -10.71 0.1037 0.0296
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.15 0.30 -8.28 0.1031 0.0312
AEP / American Electric Power Company, Inc. 0.00 0.39 0.30 -4.84 0.1019 0.0336
CFG / Citizens Financial Group, Inc. 0.01 32.70 0.29 44.83 0.1017 0.0568
IBM / International Business Machines Corporation 0.00 -14.26 0.29 1.74 0.1008 0.0374
MET / MetLife, Inc. 0.00 -0.79 0.29 -0.68 0.1005 0.0358
ETR / Entergy Corporation 0.00 -0.17 0.29 -3.00 0.1004 0.0343
VZ / Verizon Communications Inc. 0.01 24.63 0.29 19.01 0.0996 0.0460
ADX / Adams Diversified Equity Fund, Inc. 0.01 -62.96 0.28 -57.60 0.0952 -0.0485
LLY / Eli Lilly and Company 0.00 0.28 0.0951 0.0951
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.27 11.43 0.0942 0.0401
PAYX / Paychex, Inc. 0.00 0.05 0.27 -5.69 0.0915 0.0295
KO / The Coca-Cola Company 0.00 -0.93 0.26 -2.23 0.0908 0.0315
KLAC / KLA Corporation 0.00 -20.51 0.25 4.55 0.0874 0.0341
PEG / Public Service Enterprise Group Incorporated 0.00 0.17 0.24 2.54 0.0837 0.0315
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.00 0.23 0.86 0.0807 0.0294
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.23 10.19 0.0786 0.0331
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -93.18 0.23 -93.12 0.0784 -0.6488
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -24.81 0.23 -24.16 0.0782 0.0125
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.22 0.0767 0.0767
DUK / Duke Energy Corporation 0.00 -0.05 0.22 -3.07 0.0763 0.0258
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.22 0.0756 0.0756
NFLX / Netflix, Inc. 0.00 0.22 0.0752 0.0752
GLD / SPDR Gold Trust 0.00 0.29 0.21 5.97 0.0738 0.0293
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.21 0.0736 0.0736
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0724 0.0724
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -97.61 0.20 -97.46 0.0706 -1.6972
MMC / Marsh & McLennan Companies, Inc. 0.00 10.34 0.20 -1.46 0.0699 0.0247
SPY / SPDR S&P 500 ETF 0.00 0.20 0.0698 0.0698
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.20 0.0698 0.0698
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.20 0.0694 0.0694
ASM / Avino Silver & Gold Mines Ltd. 0.01 0.04 0.0140 0.0140
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000