Latest KC Investment Advisors, LLC Stock Portfolio
KC Investment Advisors, LLC Performance:
2024 Q3: 1%YTD: 4.76%2023: 4.35%
Performance for 2024 Q3 is 1%, and YTD is 4.76%, and 2023 is 4.35%.
About KC Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinion Investment Advisors, LLC reported an equity portfolio of $238.9 Millions as of 30 Sep, 2024.
The top stock holdings of Pinion Investment Advisors, LLC are VB, VB, VTIP. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and VERIZON COMMUNICATIONS INC (VZ). Pinion Investment Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), ISHARES TR (IJR) and CINTAS CORP (CTAS).
The top stock holdings of Pinion Investment Advisors, LLC are VB, VB, VTIP. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and VERIZON COMMUNICATIONS INC (VZ). Pinion Investment Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), ISHARES TR (IJR) and CINTAS CORP (CTAS).
KC Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinion Investment Advisors, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 7,903,240 |
| vanguard scottsdale fds | 1,716,520 |
| ishares tr | 616,180 |
| ishares tr | 501,205 |
| ishares tr | 481,009 |
| ishares tr | 461,927 |
| ishares tr | 428,024 |
| blackrock etf trust ii | 328,139 |
New stocks bought by KC Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 444 |
| ishares tr | 291 |
| cintas corp | 255 |
| blackrock etf trust | 245 |
| ishares tr | 237 |
| ishares tr | 180 |
| ishares tr | 170 |
| ishares tr | 59.77 |
Additions to existing portfolio by KC Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -90.84 |
| j p morgan exchange traded f | -23.28 |
| verizon communications inc | -23.1 |
| ishares tr | -21.24 |
| quanta svcs inc | -17.87 |
| hca healthcare inc | -16.14 |
| vanguard tax-managed fds | -14.89 |
| anheuser busch inbev sa/nv | -14.18 |
KC Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion energy inc | -211,729 |
| ishares tr | -324,233 |
| ishares tr | -241,996 |
KC Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Pinion Investment Advisors, LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 7.2 |
| Consumer Cyclical | 4.2 |
| Financial Services | 3.7 |
| Consumer Defensive | 3.2 |
| Healthcare | 2.9 |
| Communication Services | 2.8 |
| Industrials | 2.2 |
| Energy | 1.9 |
| Utilities | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Pinion Investment Advisors, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 18.1 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 29.6% of the stocks held by Pinion Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.2 |
| S&P 500 | 29.6 |
KC Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KC Investment Advisors, LLC
Pinion Investment Advisors, LLC has 154 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Pinion Investment Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 15,019 | 3,499,530 | added | 10.11 | ||
| AAXJ | ishares tr | 0.39 | 11,544 | 926,984 | reduced | -10.61 | ||
| AAXJ | ishares tr | 0.21 | 5,231 | 501,205 | new | |||
| AAXJ | ishares tr | 0.20 | 8,361 | 481,009 | new | |||
| AAXJ | ishares tr | 0.19 | 4,291 | 461,927 | new | |||
| AAXJ | ishares tr | 0.14 | 3,660 | 342,515 | added | 4.57 | ||
| ABBV | abbvie inc | 0.34 | 4,063 | 802,288 | added | 11.07 | ||
| ACES | alps etf tr | 0.25 | 12,881 | 607,082 | added | 15.64 | ||
| ACN | accenture plc ireland | 0.09 | 624 | 220,572 | reduced | -8.77 | ||
| ACWF | ishares tr | 0.69 | 34,725 | 1,636,240 | added | 170 | ||
| ACWF | ishares tr | 0.38 | 21,046 | 913,818 | added | 6.49 | ||
| ADBE | adobe inc | 0.31 | 1,419 | 734,730 | added | 0.35 | ||
| AEP | american elec pwr co inc | 0.14 | 3,159 | 324,131 | added | 0.03 | ||
| AGT | ishares tr | 0.12 | 4,339 | 293,881 | reduced | -21.24 | ||
| AMGN | amgen inc | 0.28 | 2,082 | 670,842 | added | 0.19 | ||
| AMPS | ishares tr | 0.23 | 23,006 | 539,491 | added | 59.77 | ||
| AMT | american tower corp new | 0.18 | 1,900 | 441,864 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.10 | 14,147 | 2,636,010 | added | 6.71 | ||
| AVGO | broadcom inc | 1.15 | 15,984 | 2,757,220 | added | 5.16 | ||
| AWK | american wtr wks co inc new | 0.22 | 3,531 | 516,305 | added | 0.03 | ||