Latest KC Investment Advisors, LLC Stock Portfolio
KC Investment Advisors, LLC Performance:
2025 Q3: 3.67%YTD: 33.74%2024: 7.59%
Performance for 2025 Q3 is 3.67%, and YTD is 33.74%, and 2024 is 7.59%.
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 $366.1 Millions as of 30 Sep, 2025.
The top stock holdings of Pinion Investment Advisors, LLC are VB, IJR, VB. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), KENVUE INC and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), S&P GLOBAL INC (SPGI) and CME GROUP INC (CME). Pinion Investment Advisors, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), CALAMOS ETF TR and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Pinion Investment Advisors, LLC are VB, IJR, VB. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), KENVUE INC and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), S&P GLOBAL INC (SPGI) and CME GROUP INC (CME). Pinion Investment Advisors, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), CALAMOS ETF TR and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (BAB).
KC Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinion Investment Advisors, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 35.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 4,077,470 |
| calamos etf tr | 2,461,890 |
| blackrock etf trust | 2,363,930 |
| coinbase global inc | 1,081,810 |
| digital rlty tr inc | 802,637 |
| putnam etf trust | 576,684 |
| schwab strategic tr | 496,229 |
| pfizer inc | 312,002 |
New stocks bought by KC Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 564 |
| spdr s&p 500 etf tr | 564 |
| invesco exch traded fd tr ii | 222 |
| schwab strategic tr | 214 |
| ishares tr | 167 |
| j p morgan exchange traded f | 165 |
| ishares tr | 147 |
| goldman sachs physical gold | 113 |
Additions to existing portfolio by KC Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -73.58 |
| s&p global inc | -50.9 |
| cme group inc | -42.23 |
| broadcom inc | -36.76 |
| berkshire hathaway inc del | -33.72 |
| hca healthcare inc | -33.1 |
| quanta svcs inc | -32.78 |
| eog res inc | -32.7 |
KC Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -768,362 |
| fs kkr cap corp | -682,530 |
| ishares tr | -2,751,140 |
| ishares tr | -222,380 |
| ishares tr | -331,109 |
| american wtr wks co inc new | -387,661 |
| ishares tr | -305,088 |
| chubb limited | -523,525 |
KC Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Pinion Investment Advisors, LLC has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 6.8 |
| Consumer Cyclical | 4 |
| Financial Services | 3.4 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.4 |
| Healthcare | 2.3 |
| Energy | 1.6 |
| Industrials | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Pinion Investment Advisors, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 9.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 25.4% of the stocks held by Pinion Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 1.3 |
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 168 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. ARWR was the most profitable stock for Pinion Investment Advisors, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.91 | 81,895 | 3,318,380 | added | 113 | ||
| AAPL | apple inc | 1.12 | 15,547 | 4,086,090 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.46 | 16,036 | 1,681,060 | added | 73.42 | ||
| AAXJ | ishares tr | 0.22 | 10,068 | 816,313 | added | 2.55 | ||
| AAXJ | ishares tr | 0.12 | 4,559 | 438,999 | added | 40.36 | ||
| AAXJ | ishares tr | 0.06 | 1,955 | 210,984 | new | |||
| AAXJ | ishares tr | 0.06 | 3,864 | 203,362 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.32 | 5,184 | 1,181,860 | added | 6.6 | ||
| ACES | alps etf tr | 0.22 | 17,400 | 813,276 | added | 12.18 | ||
| ACWF | ishares tr | 1.23 | 95,829 | 4,511,620 | added | 66.82 | ||
| ACWF | ishares tr | 0.29 | 24,402 | 1,053,430 | reduced | -8.34 | ||
| ADBE | adobe inc | 0.10 | 1,012 | 357,762 | reduced | -17.86 | ||
| AEP | american elec pwr co inc | 0.09 | 2,799 | 324,623 | reduced | -1.72 | ||
| AGT | ishares tr | 0.24 | 16,793 | 868,390 | added | 167 | ||
| AMD | advanced micro devices inc | 0.20 | 2,823 | 713,993 | added | 2.28 | ||
| AMPS | ishares tr | 0.32 | 50,908 | 1,186,420 | added | 40.11 | ||
| AMPS | ishares tr | 0.21 | 7,434 | 769,493 | added | 79.44 | ||
| AMZN | amazon com inc | 0.92 | 15,007 | 3,364,720 | added | 5.42 | ||
| ARWR | arrowhead pharmaceuticals in | 0.78 | 75,000 | 2,850,000 | unchanged | 0.00 | ||