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  Name: KC Investment Advisors LLC
  City: WICHITA
  State: KS
  Zip: 67206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $192,665,000
  Total Value Change : $26,475,000
  Securities Held Change : 0
   
All Securities Held : 148
  New Positions : 11
  Closed Positions : 14
  Increased Positions : 68
  Unchanged Positions : 3
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 149 Closed $114.49 $0 0 0% -214,000 -1,824 0    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 155 Closed $66.17 $0 0 0% -353,000 -4,352 0    Biotechnology
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 161 Closed $0.00 $0 0 0% -208,000 -1,981 0    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 154 Closed $44.89 $0 0 0% -209,000 -4,499 0    Closed - End Fund - Debt
   (EMR)1 Year Chart         EMR Emerson Electric Co 160 Closed $112.49 $0 0 0% -367,000 -3,769 0    Industrial Electrical...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 153 Closed $106.69 $0 0 0% -269,000 -2,429 0    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 159 Closed $81.38 $0 0 0% -501,000 -6,083 0    Medical Appliances & ...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 152 Closed $0.00 $0 0 0% -249,000 -4,941 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 158 Closed $80.39 $0 0 0% -513,000 -6,802 0    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 151 Closed $78.31 $0 0 0% -239,000 -2,490 0    Specialty Eateries
   (EQIX)1 Year Chart         EQIX Equinix Inc 157 Closed $767.53 $0 0 0% -581,000 -722 0    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 150 Closed $28.69 $0 0 0% -229,000 -7,966 0    Drug Manufacturers - ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 156 Closed $100.65 $0 0 0% -362,000 -4,504 0    Property & Casualty I...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 162 Closed $525.96 $0 0 0% -222,000 -466 0    Closed - End Fund - E...

      14 Records Found
  1    
Page 1 of 1
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