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KC Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KC Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001738738

持仓数

181

前50大市值合计

$353.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$82.9M

138,703

23.4%

IVV ISHARES TR

CORE S&P500 ETF

$30.9M

47,335

8.7%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$15.6M

134,014

4.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.7M

33,603

4.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$13.0M

129,266

3.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$12.1M

263,252

3.4%

IEFA ISHARES TR

CORE MSCI EAFE

$10.3M

113,280

2.9%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$10.1M

299,800

2.8%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$8.2M

327,205

2.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$8.0M

137,451

2.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$7.9M

169,968

2.2%

IEMG ISHARES INC

CORE MSCI EMKT

$7.7M

110,860

2.2%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$7.7M

151,824

2.2%

GMUB GOLDMAN SACHS ETF TR

MUNI INCOME ETF

$7.2M

142,234

2.0%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$6.6M

84,773

1.9%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$6.1M

24,013

1.7%

OEF ISHARES TR

S&P 100 ETF

$5.9M

18,695

1.7%

NVDA NVIDIA CORPORATION

COM

$5.2M

30,040

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$4.9M

17,143

1.4%

TSLA TESLA INC

COM

$4.8M

12,913

1.4%

ARWR ARROWHEAD PHARMACEUTICALS IN

COM

$4.7M

75,000

1.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$4.6M

100,604

1.3%

AAPL APPLE INC

COM

$4.6M

18,211

1.3%

MSFT MICROSOFT CORP

COM

$4.5M

12,245

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.5M

9,313

1.3%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$4.2M

51,373

1.2%

AMZN AMAZON COM INC

COM

$3.8M

18,349

1.1%

UNP UNION PAC CORP

COM

$3.3M

13,780

0.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$3.3M

101,425

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.3M

17,210

0.9%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$3.2M

88,874

0.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$3.2M

125,148

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$3.2M

13,152

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.1M

9,754

0.9%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,788

0.7%

WMT WALMART INC

COM

$2.6M

20,571

0.7%

SPRX LISTED FDS TR

SPEAR ALPHA ETF

$2.4M

66,660

0.7%

AVGO BROADCOM INC

COM

$2.2M

7,093

0.6%

META META PLATFORMS INC

CL A

$2.1M

3,661

0.6%

TLH ISHARES TR

10-20 YR TRS ETF

$2.0M

20,085

0.6%

GOVT ISHARES TR

US TREAS BD ETF

$1.9M

84,529

0.5%

WMB WILLIAMS COS INC

COM

$1.8M

24,273

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.7M

9,062

0.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.7M

22,465

0.5%

V VISA INC

COM CL A

$1.6M

5,381

0.5%

MCD MCDONALDS CORP

COM

$1.5M

4,862

0.4%

NEE NEXTERA ENERGY INC

COM

$1.5M

16,175

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.4M

2,224

0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.4%

ICVT ISHARES TR

CONV BD ETF

$1.4M

13,689

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

VOO23.4%IVV8.7%BOXX4.4%VUG4.2%SGOV3.7%JPIE3.4%