Latest KC Investment Advisors, LLC Stock Portfolio

KC Investment Advisors, LLC Performance:

2025 Q2: 29.54%YTD: 25.68%2024: 5.78%

Performance for 2025 Q2 is 29.54%, and YTD is 25.68%, and 2024 is 5.78%.

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 $290.1 Millions as of 30 Jun, 2025.

The top stock holdings of Pinion Investment Advisors, LLC are VB, VB, IJR. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DISNEY WALT CO (DIS), AMGEN INC (AMGN) and ASML HOLDING N V stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F (BBAX). Pinion Investment Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AAXJ) and INTUITIVE SURGICAL INC (ISRG).

KC Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinion Investment Advisors, LLC made a return of 29.54% in the last quarter. In trailing 12 months, it's portfolio return was 28.17%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	2,547,190
ishares tr	1,508,060
blackrock etf trust	1,506,670
goldman sachs physical gold	1,255,830
oracle corp	561,002
chubb limited	523,525
ishares tr	441,507
ishares tr	426,357

New stocks bought by KC Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	441
ishares tr	69.45
intuitive surgical inc	41.64
citizens finl group inc	32.7
verizon communications inc	24.63
pimco etf tr	15.7
salesforce inc	13.12
alphabet inc	12.15

Additions to existing portfolio by KC Investment Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-97.61
invesco exch traded fd tr ii	-93.18
j p morgan exchange traded f	-65.48
broadcom inc	-64.79
adams diversified equity fd	-62.96
ishares tr	-59.34
vanguard index fds	-56.28
berkshire hathaway inc del	-55.4

KC Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-630,046
enterprise prods partners l	-204,840
ishares tr	-271,362
ishares tr	-295,813
prologis inc.	-264,136
amgen inc	-504,088
american tower corp new	-315,085
asml holding n v	-469,805

KC Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Pinion Investment Advisors, LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	7.1
Financial Services	4.6
Consumer Cyclical	4.2
Consumer Defensive	2.8
Communication Services	2.6
Healthcare	2.3
Industrials	1.9
Energy	1.9
Utilities	1.4

Market Cap. Distribution

Pinion Investment Advisors, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
MEGA-CAP	16.9
LARGE-CAP	11.1
MID-CAP	1.3

Stocks belong to which Index?

About 27.8% of the stocks held by Pinion Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	27.8

Top 5 Winners (%)		%
AMPS	ishares tr	9332.8 %
PLTR	palantir technologies inc	57.9 %
AXON	axon enterprise inc	57.4 %
PWR	quanta svcs inc	48.5 %
AVGO	broadcom inc	46.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	123.6 M
AVGO	broadcom inc	2.3 M
MSFT	microsoft corp	2.0 M
NVDA	nvidia corporation	1.8 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
TMO	thermo fisher scientific inc	-18.5 %
OKE	oneok inc new	-17.4 %
CVX	chevron corp new	-13.8 %
IP	international paper co	-12.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.7 M
AAPL	apple inc	-0.6 M
OKE	oneok inc new	-0.4 M
IP	international paper co	-0.3 M
TMO	thermo fisher scientific inc	-0.2 M

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 163 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Pinion Investment Advisors, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	23.59	120,451	68,420,000	reduced	-51.63
Historical Trend of VANGUARD INDEX FDS Position Held By KC Investment Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	6.11	40,437	17,727,800	reduced	-52.16

	IJR	ishares tr	5.87	27,421	17,025,500	reduced	-22.32

	BOB	ea series trust	3.25	83,601	9,420,210	reduced	-44.11

	BIL	spdr series trust	3.07	264,848	8,893,600	reduced	-38.64

	IBCE	ishares tr	2.73	94,886	7,921,080	reduced	-36.65

	VTIP	vanguard malvern fds	2.38	88,855	6,893,370	reduced	-50.11

	MSFT	microsoft corp	1.78	10,366	5,155,930	reduced	-49.9

		berkshire hathaway inc del	1.67	9,950	4,833,410	reduced	-55.4

	TSLA	tesla inc	1.56	14,237	4,522,530	reduced	-49.93

	NVDA	nvidia corporation	1.39	25,522	4,032,230	reduced	-49.59

	IBCE	ishares tr	1.39	22,022	4,026,090	reduced	-11.59

	BECO	blackrock etf trust	1.11	59,211	3,224,630	reduced	-16.91

	AAPL	apple inc	1.10	15,625	3,205,740	reduced	-48.91

	FNDA	schwab strategic tr	1.10	131,035	3,202,500	reduced	-50.77

	AMZN	amazon com inc	1.08	14,235	3,123,020	reduced	-49.32

	DMXF	ishares tr	1.06	30,643	3,085,440	added	441

	BIL	spdr series trust	1.06	12,976	3,078,950	reduced	-51.48

	GOOG	alphabet inc	1.03	16,902	2,978,700	reduced	-49.58

	VB	vanguard index fds	1.01	9,660	2,936,010	reduced	-56.28