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KWIAL

Kinetic Wealth Investment Advisors LLC Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
96.99%
Top 10 Hldgs %
76.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$50.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.24%
2 Industrials 0.66%
3 Technology 0.55%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$52.4M 24.68%
+409,654
New +$50.8M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$50.6M 23.87%
+668,090
New +$49.3M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$18M 8.48%
+59,367
New +$16.8M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.3M 5.32%
+227,789
New +$11.1M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.56M 4.04%
+35,241
New +$8.2M
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$6.58M 3.1%
+70,247
New +$6.05M
BSJS icon
7
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$3.97M 1.87%
+182,767
New +$3.99M
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.48M 1.64%
+170,776
New +$3.49M
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.43M 1.62%
+206,013
New +$3.44M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.4M 1.6%
+24,747
New +$3.27M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.27M 1.54%
+176,303
New +$3.29M
BSJT icon
12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$3.23M 1.52%
+153,011
New +$3.24M
BSJU icon
13
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$3.11M 1.47%
+120,413
New +$3.11M
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$2.48M 1.17%
+41,089
New +$2.44M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.4M 1.13%
+20,144
New +$2.18M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.37M 1.12%
+6,416
New +$2.29M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$2.25M 1.06%
+3,007
New +$2.19M
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.24M 1.06%
+17,530
New +$2.18M
BSMS icon
19
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$2.12M 1%
+90,507
New +$2.12M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.07M 0.97%
+2,808
New +$1.93M
BSMT icon
21
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$1.85M 0.87%
+80,405
New +$1.86M
BSMR icon
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.52M 0.71%
+64,087
New +$1.51M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.29M 0.61%
+12,418
New +$1.26M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.29M 0.61%
+78,680
New +$1.29M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.21M 0.57%
+14,950
New +$1.12M
1
2 3

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Kinetic Wealth Investment Advisors LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Kinetic Wealth Investment Advisors LLC, which disclosed 64 positions worth $212M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 409,654 shares worth $52.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials and Technology.

  • Kinetic Wealth Investment Advisors LLC's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 409,654 shares worth $52.4M.
  • Kinetic Wealth Investment Advisors LLC's ten largest holdings make up 76% of its $212M portfolio in Q2 2026.
  • Kinetic Wealth Investment Advisors LLC disclosed 64 positions in Q2 2026, its first 13F filing on record.

Based on Kinetic Wealth Investment Advisors LLC's 13F filing for Q2 2026, filed 2 Sep 2026.