Kc Investment Advisors, LLC Portfolio Holdings

Kc Investment Advisors, LLC

  • $268 Million
  • Q2 2025

Kc Investment Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.4M, Vanguard Growth ETF with a value of $17.7M, Ishares Core S&P 500 ETF with a value of $17M, Spdr Portfolio Intermediate Te with a value of $8.89M, and Ishares Tr with a value of $7.92M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $416M to 268M.

Kc Investment Advisors, LLC is based out at Wichita, KS

Below you can find more details about Kc Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
ETFs: $173 Million
Technology: $20.2 Million
Financial Services: $20 Million
Consumer Cyclical: $12.2 Million
Consumer Defensive: $8.77 Million
Communication Services: $7.63 Million
Healthcare: $6.76 Million
Energy: $6.23 Million
Other: $11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.16 Million 1.93% of portfolio
10,366
Q2 2025 Reduced 49.9%
$621B
$4.83 Million 1.81% of portfolio
9,950
Q2 2025 Reduced 55.4%
$1.08T
$4.52 Million 1.69% of portfolio
14,237
Q2 2025 Reduced 49.93%
$456B
$4.03 Million 1.51% of portfolio
25,522
Q2 2025 Reduced 49.59%
$3.69T
$3.21 Million 1.2% of portfolio
15,625
Q2 2025 Reduced 48.91%
$2.26T
$3.12 Million 1.17% of portfolio
14,235
Q2 2025 Reduced 49.32%
$1.21T
$2.98 Million 1.11% of portfolio
16,902
Q2 2025 Reduced 49.58%
$127B
$2.91 Million 1.09% of portfolio
10,567
Q2 2025 Reduced 64.79%
$859B
$2.91 Million 1.09% of portfolio
10,041
Q2 2025 Added 0.61%
$551B
$2.28 Million 0.85% of portfolio
6,413
Q2 2025 Reduced 0.71%
$281B
$2.21 Million 0.83% of portfolio
22,633
Q2 2025 Reduced 50.55%
$70.4B
$1.94 Million 0.72% of portfolio
30,866
Q2 2025 Reduced 50.24%
$222B
$1.57 Million 0.59% of portfolio
5,376
Q2 2025 Added 1.11%
$203B
$1.54 Million 0.58% of portfolio
53,273
Q2 2025 Reduced 49.31%
$22.7B
$1.29 Million 0.48% of portfolio
5,797
Q2 2025 Reduced 4.56%
$548B
$1.28 Million 0.48% of portfolio
2,272
Q2 2025 Added 0.8%
$261B
$1.26 Million 0.47% of portfolio
6,944
Q2 2025 Reduced 1.96%
$169B
$1.22 Million 0.46% of portfolio
2,252
Q2 2025 Added 41.64%
$439B
$1.18 Million 0.44% of portfolio
1,191
Q2 2025 Reduced 0.25%
$1.88B
$1.19 Million 0.44% of portfolio
75,000
Q2 2025 Reduced 50.0%
$293B
$1.15 Million 0.43% of portfolio
16,546
Q2 2025 Reduced 49.26%
$118B
$1.14 Million 0.42% of portfolio
19,381
Q2 2025 Reduced 49.82%
$113B
$1.09 Million 0.41% of portfolio
2,359
Q2 2025 Added 0.17%
$314B
$1.01 Million 0.38% of portfolio
4,253
Q2 2025 Reduced 10.2%
$202B
$1.01 Million 0.38% of portfolio
7,651
Q2 2025 Added 3.28%
$33.1B
$1.01 Million 0.38% of portfolio
12,382
Q2 2025 Reduced 48.39%
$368B
$1.02 Million 0.38% of portfolio
6,418
Q2 2025 Added 1.58%
$405B
$996,000 0.37% of portfolio
2,719
Q2 2025 Reduced 0.18%
$17.2B
$993,000 0.37% of portfolio
21,215
Q2 2025 Reduced 47.95%
$102B
$943,000 0.35% of portfolio
2,157
Q2 2025 Reduced 3.92%
$19.3B
$943,000 0.35% of portfolio
11,882
Q2 2025 Reduced 48.43%
$254B
$920,000 0.34% of portfolio
1,300
Q2 2025 Added 0.93%
$351B
$902,000 0.34% of portfolio
4,863
Q2 2025 Added 3.56%
$302B
$843,000 0.32% of portfolio
5,894
Q2 2025 Added 4.1%
$0
$776,000 0.29% of portfolio
35,371
Q2 2025 Reduced 49.19%
$9.44B
$762,000 0.28% of portfolio
20,792
Q2 2025 Reduced 45.56%
$423B
$728,000 0.27% of portfolio
1
Q1 2025 New
$142B
$727,000 0.27% of portfolio
2,728
Q2 2025 Reduced 0.58%
$102B
$713,000 0.27% of portfolio
7,768
Q2 2025 Added 1.01%
$203B
$729,000 0.27% of portfolio
9,211
Q2 2025 Added 6.81%
$187B
$694,000 0.26% of portfolio
1,712
Q2 2025 Reduced 2.23%
$155B
$684,000 0.26% of portfolio
11,183
Q2 2025 Reduced 49.49%
$31.7B
$706,000 0.26% of portfolio
21,661
Q2 2025 Reduced 45.21%
$0
$682,000 0.25% of portfolio
32,893
Q2 2025 Reduced 48.98%
$4.43B
$632,000 0.24% of portfolio
14,526
Q2 2025 Reduced 48.95%
$1.85B
$617,000 0.23% of portfolio
57,146
Q2 2025 Reduced 48.8%
$6.14B
$613,000 0.23% of portfolio
30,563
Q2 2025 Reduced 45.89%
$245B
$602,000 0.22% of portfolio
1,931
Q2 2025 Reduced 42.53%
$141B
$583,000 0.22% of portfolio
8,400
Q2 2025 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $268 Million
  • Prior Value $416 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
Track This Portfolio

Track Kc Investment Advisors, LLC Portfolio

Follow Kc Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email