KC Investment Advisors, LLC

KC Investment Advisors, LLC latest Q4_2020 13F filings reported $95,069,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 43.47%. This fund has 134 securities concentrations of 100% weights.

KC Investment Advisors, LLC largest holding is Berkshire Hathaway Inc with weight of 3.27% and $3,111,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR134$95,069,00043.47%
2020-11-132020-09-30Q3_202013F-HR112$66,264,0000.00%
2020-08-182020-06-30Q2_202013F-HR112$66,264,00042.33%
2020-05-142020-03-31Q1_202013F-HR92$46,556,000-13.71%
2020-02-142019-12-31Q4_201913F-HR112$53,950,00010.49%
2019-11-142019-09-30Q3_201913F-HR111$48,826,0004.60%
2019-08-142019-06-30Q2_201913F-HR111$46,680,000-18.36%
2019-05-132019-03-31Q1_201913F-HR116$57,178,00020.29%
2019-02-142018-12-31Q4_201813F-HR110$47,534,000-8.77%
2018-11-152018-09-30Q3_201813F-HR116$52,105,0000.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPSTINCR$13,1382.13%13.82%$50.792.13%258,666
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,1110.35%3.27%$231.850.04%13,418
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,9490.52%3.10%$90.940.24%32,428
VANGUARD INDEX FDSVOOINCR$2,6710.12%2.81%$343.67-0.07%7,772
MICROSOFT CORPMSFTINCR$2,0910.17%2.20%$222.400.08%9,402
APPLE INCAAPLINCR$2,0700.55%2.18%$132.683.26%15,601
ARK ETF TRARKKINCR$1,6651.00%1.75%$124.500.14%13,373
AMAZON COM INCAMZNINCR$1,4660.67%1.54%$3257.780.41%450
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4530.30%1.53%$1752.710.05%829
SPDR SER TRSPLGINCR$1,4450.20%1.52%$43.95-0.01%32,880
ISHARES TRAGGINCR$1,3340.45%1.40%$118.170.45%11,289
FACEBOOK INCFBINCR$1,1570.07%1.22%$273.20-0.11%4,235
VISA INCVINCR$1,1110.22%1.17%$218.790.07%5,078
THERMO FISHER SCIENTIFIC INCTMOINCR$1,0950.21%1.15%$465.96-0.06%2,350
UNITEDHEALTH GROUP INCUNHINCR$1,0850.16%1.14%$350.68-0.02%3,094
J P MORGAN CHASE & CO COMJPMINCR$1,0570.42%1.11%$127.090.05%8,317
MASTERCARD INCORPORATEDMAINCR$1,0390.43%1.09%$356.800.19%2,912
ADOBE SYSTEMS INCORPORATEDADBEBUY$9510.00%1.00%$500.000.00%1,902
HOME DEPOT INCHDINCR$9550.08%1.00%$265.720.02%3,594
WALMART INCWMTINCR$8710.26%0.92%$144.230.04%6,039
DANAHER CORPORATIONDHRINCR$8660.18%0.91%$222.17-0.06%3,898
VANGUARD INDEX FDSVBINCR$8540.81%0.90%$194.710.35%4,386
COMCAST CORP NEWCMCSAINCR$8240.32%0.87%$52.40-0.02%15,725
MCDONALDS CORPMCDINCR$8230.40%0.87%$214.660.21%3,834
VERIZON COMMUNICATIONS INCVZINCR$8210.16%0.86%$58.750.09%13,974
ACCENTURE PLCACNINCR$8110.17%0.85%$261.28-0.04%3,104
NEXTERA ENERGY INC COMNEEINCR$7950.11%0.84%$77.152.45%10,305
ISHARES TRDGROINCR$7840.64%0.82%$44.790.37%17,502
JOHNSON & JOHNSONJNJINCR$7710.16%0.81%$157.350.04%4,900
T-MOBILE US INCTMUSINCR$7460.69%0.78%$134.900.31%5,530
ALIBABA GROUP HOLDINGBABAINCR$7330.51%0.77%$232.770.40%3,149
MERCK & CO INC NEWMRKINCR$7260.18%0.76%$81.850.12%8,870
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7260.23%0.76%$91.00-0.01%7,978
VANGUARD WORLD FDMGKDECR$721-0.08%0.76%$203.85-0.26%3,537
AMERICAN WTR WKS CO INC NEWAWKINCR$7170.14%0.75%$153.53-0.05%4,670
ZOETIS INCZTSINCR$7150.24%0.75%$165.390.03%4,323
ASML HOLDING N VASMLINCR$6951.06%0.73%$487.720.56%1,425
ISHARES TRIEGAINCR$6980.58%0.73%$69.070.31%10,106
DISNEY WALT CODISINCR$6870.58%0.72%$181.17-0.03%3,792
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$6890.12%0.72%$73.380.01%9,390
PEPSICO INCPEPINCR$6770.16%0.71%$148.270.03%4,566
PROLOGIS INC.PLDDECR$676-0.05%0.71%$99.68-0.11%6,782
COCA COLA COKOINCR$6680.09%0.70%$54.82-0.11%12,186
COSTCO WHSL CORP NEWCOSTINCR$6650.24%0.70%$376.770.00%1,765
INTEL CORPINTCDECR$661-0.16%0.70%$49.800.00%13,273
QUALCOMM INCORPORATEDQCOMINCR$6591.07%0.69%$152.410.24%4,324
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$646-0.30%0.68%$61.50-0.32%10,504
CINTAS CORPCTASINCR$6330.31%0.67%$353.63-0.01%1,790
LOCKHEED MARTIN CORPLMTINCR$6330.10%0.67%$355.220.13%1,782
SPDR GOLD TRGLDBUY$6370.00%0.67%$178.430.00%3,570
FIRST TR EXCHANGE-TRADED FDLMBSDECR$632-0.01%0.66%$51.44-0.01%12,285
INVESCO EXCH TRADED FD TR IIBKLNBUY$6050.00%0.64%$22.280.00%27,157
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5910.84%0.62%$267.780.37%2,207
AT&T INCTINCR$5760.06%0.61%$28.760.12%20,026
VANGUARD WORLD FDMGVDECR$574-0.15%0.60%$86.84-0.28%6,610
INVESCO EXCH TRD SLF IDX FDOMFLINCR$5490.31%0.58%$39.75-0.02%13,810
S&P GLOBAL INCSPGIINCR$5440.60%0.57%$328.900.61%1,654
ISHARES TRHYGDECR$533-0.34%0.56%$87.29-0.38%6,106
CISCO SYSTEMSCSCOINCR$5190.06%0.55%$44.730.10%11,603
CME GROUP INCCMEINCR$5220.26%0.55%$181.940.13%2,869
ROPER TECHNOLOGIES INCROPINCR$5190.06%0.55%$431.42-0.04%1,203
EQUINIX INCEQIXINCR$5110.30%0.54%$714.690.28%715
NATIONAL RETAIL PROPERTIES INNNINCR$5100.15%0.54%$40.900.00%12,470
MID-AMER APT CMNTYS INCMAAINCR$5060.12%0.53%$126.630.01%3,996
TRANSUNIONTRUBUY$5000.00%0.53%$99.250.00%5,038
HCA HEALTHCARE INCHCABUY$4950.00%0.52%$164.450.00%3,010
PAYCHEXPAYXINCR$4820.21%0.51%$93.23-0.02%5,170
PROCTER AND GAMBLE COPGINCR$4870.10%0.51%$139.22-0.06%3,498
AMERICAN ELEC PWR CO INCAEPINCR$4730.09%0.50%$83.200.05%5,685
COLGATE PALMOLIVE COCLINCR$4490.16%0.47%$85.590.00%5,246
EVERSOURCE ENERGYESDECR$431-0.02%0.45%$86.53-0.06%4,981
INVESCO EX PFD ETFPGXINCR$4240.08%0.45%$15.260.00%27,780
INVESCO EXCHANGE TRADED FD TPFMINCR$4180.32%0.44%$32.890.13%12,708
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4190.66%0.44%$145.230.02%2,885
CROWN CASTLE INTL CORP NEWCCIDECR$410-0.09%0.43%$159.35-0.04%2,573
L3HARRIS TECHNOLOGIES INCLHXBUY$4070.00%0.43%$189.210.00%2,151
STARBUCKS CORPSBUXBUY$4090.00%0.43%$106.980.00%3,823
PAYPAL HLDGS INCPYPLINCR$3950.78%0.42%$234.280.32%1,686
XCEL ENERGY INCXELNA$3960.00%0.42%$66.67-0.06%5,940
PFIZER COMPANY INCPFEINCR$3940.20%0.41%$36.850.06%10,692
PHILIP MORRIS INTL INCPMINCR$3900.40%0.41%$82.700.19%4,716
CIENA CORPCIENBUY$3810.00%0.40%$52.870.00%7,207
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3820.04%0.40%$304.870.05%1,253
AVANGRID INCAGRINCR$3710.10%0.39%$45.470.02%8,160
CVS HEALTH CORPORATIONCVSINCR$3720.36%0.39%$68.310.29%5,446
ESSEX PROPERTY TRUST ININCR$3690.21%0.39%$237.300.17%1,555
UNILEVER ADRULINCR$3710.08%0.39%$60.35-0.02%6,147
DOMINION ENERGY INCDDECR$364-0.06%0.38%$75.130.02%4,845
HEALTHCARE TR AMER INCHTAINCR$3600.06%0.38%$27.570.02%13,060
SONOCO PRODS COSONINCR$3630.13%0.38%$59.27-0.01%6,125
DUKE ENERGY CORP NEWDUKINCR$3510.10%0.37%$91.57-0.04%3,833
KEYSIGHT TECHNOLOGIES INCKEYSBUY$3520.00%0.37%$132.230.00%2,662
METLIFE INCMETBUY$3540.00%0.37%$46.910.00%7,547
ARES CAPITAL CORPARCCINCR$3410.36%0.36%$16.910.16%20,170
CINCINNATI FINL CORPCINFINCR$3390.57%0.36%$87.460.15%3,876
KIMBERLY-CLARK CORPKMBBUY$3400.00%0.36%$134.650.00%2,525
SALESFORCE.COMCRMBUY$3440.00%0.36%$222.220.00%1,548
FIFTH THIRD BANCORPFITBBUY$3350.00%0.35%$27.590.00%12,142
GALLAGHER ARTHUR J & COAJGINCR$3340.19%0.35%$123.70-0.06%2,700
SCHWAB U.S. MID-CAP ETFSCHMDECR$335-0.42%0.35%$68.24-0.55%4,909
BCE INCBCEINCR$3270.07%0.34%$42.860.04%7,629
BROOKFIELD INFRAST PARTNERSBIPINCR$3240.07%0.34%$49.35-0.11%6,565
HARTFORD FINL SVCS GROUP INCHIGBUY$3210.00%0.34%$49.020.00%6,548
INTERNATIONAL PAPER COIPBUY$3190.00%0.34%$49.780.00%6,408
KEYCORPKEYBUY$3200.00%0.34%$16.390.00%19,528
ISHARES TRUSHYBUY$3070.00%0.32%$41.210.00%7,450
NXP SEMICONDUCTORS N VNXPIBUY$3000.00%0.32%$159.240.00%1,884
ALTRIA GROUP INCMOINCR$2910.22%0.31%$40.990.17%7,100
EMERSON ELEC COEMRBUY$2960.00%0.31%$80.430.00%3,680
BRISTOL MYERS SQUIBB COBMYDECR$287-0.10%0.30%$62.13-0.15%4,619
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2880.40%0.30%$229.850.08%1,253
PINNACLE WEST CAP CORPPNWINCR$2880.43%0.30%$79.870.31%3,606
SCHWAB STRATEGIC TRSCHKINCR$2860.24%0.30%$37.390.01%7,649
ALLY FINL INCALLYBUY$2770.00%0.29%$35.680.00%7,763
GENERAL MLS INCGISDECR$264-0.14%0.28%$58.73-0.10%4,495
CLOROX CO DELCLXINCR$2610.21%0.27%$201.860.32%1,293
DIGITAL RLTY TR INCDLRBUY$2540.00%0.27%$139.640.00%1,819
ISHARES TRMUBBUY$2580.00%0.27%$117.170.00%2,202
VANGUARD INDEX FDSVOTDECR$252-0.06%0.27%$212.48-0.27%1,186
ELECTRONIC ARTS INCEABUY$2370.00%0.25%$143.380.00%1,653
VANGUARD SMALL CAP VALUE ETFVBRDECR$240-0.07%0.25%$142.01-0.30%1,690
ENTERGY CORP NEWETRBUY$2260.00%0.24%$100.000.00%2,260
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2180.00%0.23%$69.940.00%3,117
NVIDIA CORPORATIONNVDABUY$2150.00%0.23%$523.110.00%411
SELECT SECTOR SPDR TRXLEBUY$2160.00%0.23%$37.830.00%5,710
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$2190.00%0.23%$119.02-0.20%1,840
ADAMS DIVERSIFIED EQUITY FD ADXINCR$2110.16%0.22%$17.260.00%12,222
ISHARES INCIEMGDECR$208-0.01%0.22%$62.18-0.24%3,345
ISHARES TRAAXJBUY$2080.00%0.22%$89.580.00%2,322
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVBUY$2120.00%0.22%$33.880.00%6,257
PLAINS ALL AMERN PIPELINE LPAABUY$2070.00%0.22%$8.250.00%25,101
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2080.00%0.22%$734.980.00%283
SOUTHERN COSOBUY$2130.00%0.22%$61.400.00%3,469
S & P DEPOSITORY RECEIPTSSPYBUY$2120.00%0.22%$374.560.00%566
AONAONSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTSLSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0