KC Investment Advisors, LLC
CIK 1738738 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- VOO25.87%
- VUG7.21%
- BRK.B3.48%
- VB3.48%
- JQUA2.71%
- MSFT2.12%
- DFCF2.09%
- SCHX2.04%
- VTI1.79%
- AMZN1.31%
Share classes counted separately52.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.46 pp24.41% → 25.87%Shares +10.80K (+11.63%)
- VUGWeight increased · +0.70 pp6.51% → 7.21%Shares +5.59K (+16.07%)
- TSLAWeight increased · +0.66 pp0.27% → 0.93%Shares +8.39K (+466.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.84M | 25.87% | 103.69K shares | 24.41% → 25.87%+1.46 pp +10.80K (+11.63%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.90M | 7.21% | 40.38K shares | 6.51% → 7.21%+0.70 pp +5.59K (+16.07%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.70M | 3.48% | 15.93K shares | 3.17% → 3.48%+0.31 pp +1.17K (+7.90%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $6.70M | 3.48% | 29.30K shares | 3.18% → 3.48%+0.30 pp +4.49K (+18.11%) | Added | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $5.22M | 2.71% | 98.75K shares | 2.48% → 2.71%+0.23 pp +12.79K (+14.89%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $4.08M | 2.12% | 9.71K shares | 2.28% → 2.12%-0.16 pp -374 (-3.71%) | Reduced | ↗▾ |
| 07 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $4.03M | 2.09% | 96.16K shares | 2.43% → 2.09%-0.34 pp +734 (+0.77%) | Added | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $3.93M | 2.04% | 63.37K shares | 2.16% → 2.04%-0.12 pp -235 (-0.37%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.44M | 1.79% | 13.24K shares | 1.91% → 1.79%-0.12 pp -116 (-0.87%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.52M | 1.31% | 13.98K shares | 1.24% → 1.31%+0.07 pp +383 (+2.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQIX EQUINIX INC | Non-derivative | -722 | -$581.49K | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -6,802 | -$512.53K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -6,083 | -$501.12K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738738 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192661615
}Research all 148 reported holdings.
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