KC Investment Advisors, LLC
CIK 1738738 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- VOO23.16%
- IVV6.39%
- VUG5.66%
- IEFA3.16%
- BOXX3.13%
- SPIB2.60%
- VCRB1.89%
- TSLA1.70%
- MSFT1.52%
- JPIE1.48%
Share classes counted separately50.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPIEWeight increased · +0.78 pp0.70% → 1.48%Shares +72.97K (+165.95%)
- BRK.BWeight decreased · -0.78 pp1.67% → 0.89%Shares -3.35K (-33.72%)
- OEFWeight increased · +0.62 pp0.52% → 1.14%Shares +7.32K (+147.79%)
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 | $84.79M | 23.16% | 136.19K shares | 23.59% → 23.16%-0.43 pp +15.74K (+13.07%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.38M | 6.39% | 34.35K shares | 5.87% → 6.39%+0.52 pp +6.93K (+25.28%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $20.72M | 5.66% | 42.32K shares | 6.11% → 5.66%-0.45 pp +1.88K (+4.66%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.56M | 3.16% | 130.35K shares | 2.73% → 3.16%+0.43 pp +35.46K (+37.38%) | Added | ↗▾ |
| 05 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $11.44M | 3.13% | 100.25K shares | 3.25% → 3.13%-0.12 pp +16.65K (+19.91%) | Added | ↗▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $9.53M | 2.60% | 279.99K shares | 3.07% → 2.60%-0.47 pp +15.14K (+5.72%) | Added | ↗▾ |
| 07 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $6.91M | 1.89% | 87.44K shares | 2.38% → 1.89%-0.49 pp -1.42K (-1.59%) | Reduced | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $6.21M | 1.70% | 14.32K shares | 1.56% → 1.70%+0.14 pp +87 (+0.61%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.57M | 1.52% | 10.64K shares | 1.78% → 1.52%-0.26 pp +277 (+2.67%) | Added | ↗▾ |
| 10 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $5.43M | 1.48% | 116.94K shares | 0.70% → 1.48%+0.78 pp +72.97K (+165.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | -20,715 | -$2.75M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -36,711 | -$768.36K | SEC filing ↗ | SEC filing ↗ |
| FSK FS KKR CAPITAL CORP | Non-derivative | -32,893 | -$682.53K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366082382
}Research all 168 reported holdings.
This page includes 30 of 168 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 168 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1738738","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1738738","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.