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| Name: |
KC Investment Advisors LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67206 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$4,084,000 |
9,708 |
2.12% |
293,000 |
-374 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.29 |
$3,933,000 |
63,371 |
2.04% |
346,000 |
-235 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$259.99 |
$3,440,000 |
13,236 |
1.79% |
273,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$2,482,000 |
14,472 |
1.29% |
-306,000 |
-11 |
0 |
Personal Computers |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$32.39 |
$2,113,000 |
64,645 |
1.1% |
-106,000 |
-2,946 |
0.007 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$2,077,000 |
27,989 |
1.08% |
82,000 |
-371 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$61.86 |
$1,815,000 |
29,491 |
0.94% |
157,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,458,000 |
29,058 |
0.76% |
56,000 |
-201 |
0.001 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$75.13 |
$1,334,000 |
18,241 |
0.69% |
20,000 |
-1,953 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
29 |
- |
$696.07 |
$1,239,000 |
1,804 |
0.64% |
143,000 |
-15 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$451.21 |
$1,209,000 |
2,510 |
0.63% |
88,000 |
-117 |
0 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$1,145,000 |
22,688 |
0.59% |
-528,000 |
-10,628 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$585.03 |
$1,100,000 |
1,893 |
0.57% |
52,000 |
-81 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$326.89 |
$1,097,000 |
2,860 |
0.57% |
69,000 |
-108 |
0 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$76.82 |
$983,000 |
12,642 |
0.51% |
-111,000 |
-1,489 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$164.97 |
$878,000 |
5,379 |
0.46% |
5,000 |
-68 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$483.31 |
$727,000 |
1,440 |
0.38% |
-154,000 |
-37 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.60 |
$689,000 |
13,798 |
0.36% |
-9,000 |
-23 |
0 |
Networking & Communic... |
|
|
SON |
Sonoco Products Co |
54 |
- |
$60.64 |
$685,000 |
11,847 |
0.36% |
23,000 |
-6 |
0.012 |
Paper & Paper Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$152.15 |
$659,000 |
4,228 |
0.34% |
41,000 |
-32 |
0.005 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$332.92 |
$651,000 |
2,170 |
0.34% |
90,000 |
-132 |
0.001 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
61 |
- |
$272.72 |
$588,000 |
2,372 |
0.31% |
-17,000 |
-264 |
0.001 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$21.20 |
$584,000 |
28,066 |
0.3% |
-163,000 |
-9,204 |
0.007 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$145.65 |
$578,000 |
3,732 |
0.3% |
33,000 |
-205 |
0.003 |
Auto Parts Wholesale |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$467.21 |
$575,000 |
1,202 |
0.3% |
-1,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
BUD |
Anheuser-Busch InBev SA |
67 |
- |
$64.62 |
$555,000 |
9,126 |
0.29% |
-192,000 |
-2,429 |
0.001 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
69 |
- |
$75.32 |
$545,000 |
8,520 |
0.28% |
11,000 |
-268 |
0 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
70 |
- |
$544.62 |
$540,000 |
963 |
0.28% |
-20,000 |
-65 |
0.001 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
73 |
- |
$212.07 |
$508,000 |
2,358 |
0.26% |
-8,000 |
-91 |
0.001 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$176.56 |
$502,000 |
2,493 |
0.26% |
-21,000 |
-1,032 |
0 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$105.64 |
$495,000 |
3,799 |
0.26% |
-55,000 |
-329 |
0 |
REIT - Industrial |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
81 |
- |
$277.92 |
$469,000 |
1,637 |
0.24% |
-81,000 |
-484 |
0.003 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
83 |
- |
$0.00 |
$456,000 |
8,252 |
0.24% |
14,000 |
-348 |
0.009 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
87 |
- |
$0.00 |
$437,000 |
6,667 |
0.23% |
-148,000 |
-2,828 |
0.064 |
N/A |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$170.90 |
$436,000 |
2,580 |
0.23% |
-97,000 |
-121 |
0.001 |
Drugs - Generic |
|
|
CINF |
Cincinnati Financial Corp |
94 |
- |
$117.11 |
$418,000 |
3,369 |
0.22% |
44,000 |
-244 |
0.002 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$128.60 |
$410,000 |
3,351 |
0.21% |
-170,000 |
-1,040 |
0.002 |
Multi Utilities |
|
|
MET |
MetLife Inc |
98 |
- |
$71.65 |
$405,000 |
5,463 |
0.21% |
35,000 |
-136 |
0.001 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
99 |
- |
$36.82 |
$404,000 |
10,852 |
0.21% |
0 |
-850 |
0.002 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
101 |
- |
$62.09 |
$400,000 |
6,533 |
0.21% |
-11,000 |
-439 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$278.57 |
$381,000 |
1,264 |
0.2% |
43,000 |
-22 |
0 |
Internet Software & S... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
106 |
- |
$116.05 |
$367,000 |
3,073 |
0.19% |
-41,000 |
-656 |
0.003 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
107 |
- |
$586.30 |
$365,000 |
638 |
0.19% |
17,000 |
-37 |
0 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$39.43 |
$351,000 |
8,376 |
0.18% |
-71,000 |
-2,820 |
0 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
110 |
- |
$89.28 |
$318,000 |
3,689 |
0.17% |
-81,000 |
-1,218 |
0.018 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
113 |
- |
$88.59 |
$307,000 |
3,421 |
0.16% |
-4,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$465.78 |
$304,000 |
625 |
0.16% |
71,000 |
-33 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
116 |
- |
$170.67 |
$302,000 |
1,582 |
0.16% |
29,000 |
-85 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
117 |
- |
$305.93 |
$301,000 |
868 |
0.16% |
-187,000 |
-524 |
0.001 |
Management Services |
|
|
GIS |
General Mills Inc |
120 |
- |
$69.09 |
$297,000 |
4,250 |
0.15% |
1,000 |
-301 |
0.001 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
- |
$96.47 |
$282,000 |
2,883 |
0.15% |
-194,000 |
-1,908 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$101.79 |
$279,000 |
2,880 |
0.14% |
-53,000 |
-540 |
0 |
Electric Utilities |
|
|
GOVT |
Ishares Barclays Us Treasur... |
128 |
- |
$0.00 |
$270,000 |
11,851 |
0.14% |
-31,000 |
-1,231 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
131 |
- |
$45.96 |
$246,000 |
5,329 |
0.13% |
-178,000 |
-3,872 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
134 |
- |
$41.11 |
$227,000 |
5,304 |
0.12% |
-20,000 |
-420 |
0.003 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
135 |
- |
$100.16 |
$225,000 |
2,221 |
0.12% |
-7,000 |
-253 |
0 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
136 |
- |
$109.40 |
$224,000 |
2,123 |
0.12% |
-20,000 |
-290 |
0.002 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
137 |
- |
$125.66 |
$224,000 |
1,825 |
0.12% |
-130,000 |
-1,145 |
0 |
Staffing & Outsourcin... |
|
|
ES |
Eversource Energy |
138 |
- |
$57.53 |
$223,000 |
3,737 |
0.12% |
-38,000 |
-499 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
139 |
- |
$52.54 |
$222,000 |
4,503 |
0.12% |
-24,000 |
-740 |
0.001 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
140 |
- |
$73.55 |
$221,000 |
3,302 |
0.11% |
8,000 |
-176 |
0.001 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
141 |
- |
$40.02 |
$214,000 |
4,784 |
0.11% |
-11,000 |
-413 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
142 |
- |
$97.42 |
$212,000 |
2,077 |
0.11% |
-6,000 |
-216 |
0.001 |
Specialty Chemicals |
|
|
DTE |
DTE Energy Co |
143 |
- |
$112.06 |
$209,000 |
1,860 |
0.11% |
-35,000 |
-350 |
0.001 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
145 |
- |
$71.98 |
$202,000 |
2,806 |
0.1% |
-30,000 |
-293 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
148 |
- |
$12.50 |
$164,000 |
12,362 |
0.09% |
-11,000 |
-2,012 |
0 |
Auto Manufacturers |
|
