Kinetic Wealth Investment Advisors LLC
CIK 0002146839 · WESTLAKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-09-02 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.1M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VONG
VANGUARD SCOTTSDALE FDS
24.7%
DGRO
ISHARES TR
23.9%
QQQM
INVESCO EXCH TRADED FD TR II
8.5%
IQLT
ISHARES TR
5.3%
VBR
VANGUARD INDEX FDS
4.0%
XSMO
INVESCO EXCHANGE TRADED FD T
3.1%
BSJS
INVESCO EXCH TRD SLF IDX FD
1.9%
BSCS
INVESCO EXCH TRD SLF IDX FD
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.