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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
BSMU icon
26
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$1.18M 0.56%
+53,773
New +$1.18M
AAPL icon
27
Apple
AAPL
$4.67T
$967K 0.46%
+3,341
New +$956K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$958K 0.45%
+8,544
New +$905K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$852K 0.4%
+1,141
New +$827K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$844K 0.4%
+24,947
New +$827K
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$843K 0.4%
+30,246
New +$863K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$791K 0.37%
+35,397
New +$794K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$748K 0.35%
+17,340
New +$724K
GE icon
34
GE Aerospace
GE
$350B
$687K 0.32%
+1,838
New +$575K
EVSD
35
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$571K 0.27%
+11,226
New +$573K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$541K 0.26%
+27,578
New +$542K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$503K 0.24%
+3,388
New +$465K
GEV icon
38
GE Vernova
GEV
$251B
$502K 0.24%
+427
New +$436K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$480K 0.23%
+3,036
New +$474K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$460K 0.22%
+9,244
New +$461K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$454K 0.21%
+10,716
New +$455K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$442K 0.21%
+2,902
New +$432K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$396K 0.19%
+8,926
New +$382K
BSMV icon
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$379K 0.18%
+18,084
New +$380K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$378K 0.18%
+12,925
New +$376K
DFUS
46
Dimensional US Equity ETF
DFUS
$21.6B
$356K 0.17%
+4,350
New +$344K
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$347K 0.16%
+2,261
New +$315K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$302K 0.14%
+7,360
New +$291K
ABBV icon
49
AbbVie
ABBV
$453B
$298K 0.14%
+1,184
New +$255K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.14%
+430
New +$287K
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.