Asset Manager
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Kinetic Wealth Investment Advisors LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-09-02
Market Value
$212M
Holdings
64
New Purchases
64
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
76.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $11M | 5.4% |
| Large Cap | 19 | $151M | 71.4% |
| Mid Cap | 14 | $27M | 12.8% |
| Small Cap | 12 | $15M | 7.2% |
| Micro Cap | 5 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$354.1B
Median Market Cap
$11.1B
Avg P/E
35.2
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
10
# ETFs / Funds
54
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 24.68% | 409,654 | $52M | $127.81 | — | — | — | |
| 2 | DGRO | 23.87% | 668,090 | $51M | $75.79 | — | — | — | |
| 3 | QQQM | 8.48% | 59,367 | $18M | $302.97 | — | — | — | |
| 4 | IQLT | 5.32% | 227,789 | $11M | $49.55 | — | — | — | |
| 5 | VBR | 4.04% | 35,241 | $9M | $242.99 | — | — | — | |
| 6 | XSMO | 3.10% | 70,247 | $7M | $93.63 | — | — | — | |
| 7 | BSJS | 1.87% | 182,767 | $4M | $21.74 | — | — | — | |
| 8 | BSCS | 1.64% | 170,776 | $3M | $20.36 | — | — | — | |
| 9 | BSCU | 1.62% | 206,013 | $3M | $16.65 | — | — | — | |
| 10 | IVW | 1.60% | 24,747 | $3M | $137.53 | — | — | — | |
| 11 | BSCT | 1.54% | 176,303 | $3M | $18.58 | — | — | — | |
| 12 | BSJT | 1.52% | 153,011 | $3M | $21.13 | — | — | — | |
| 13 | BSJU | 1.47% | 120,413 | $3M | $25.81 | — | — | — | |
| 14 | IDMO | 1.17% | 41,089 | $2M | $60.29 | — | — | — | |
| 15 | SLYG | 1.13% | 20,144 | $2M | $119.13 | — | — | — | |
| 16 | VTI | 1.12% | 6,416 | $2M | $370.05 | — | — | — | |
| 17 | IVV | 1.06% | 3,007 | $2M | $748.84 | — | — | — | |
| 18 | RWL | 1.06% | 17,530 | $2M | $127.76 | — | — | — | |
| 19 | BSMS | 1.00% | 90,507 | $2M | $23.44 | — | — | — | |
| 20 | QQQ | 0.97% | 2,808 | $2M | $736.31 | — | — | — | |
| 21 | BSMT | 0.87% | 80,405 | $2M | $23.03 | — | — | — | |
| 22 | BSMR | 0.71% | 64,087 | $2M | $23.64 | — | — | — | |
| 23 | MOAT | 0.61% | 12,418 | $1M | $103.96 | — | — | — | |
| 24 | BSCV | 0.61% | 78,680 | $1M | $16.38 | — | — | — | |
| 25 | RDVY | 0.57% | 14,950 | $1M | $81.06 | — | — | — | |
| 26 | BSMU | 0.56% | 53,773 | $1M | $21.92 | — | — | — | |
| 27 | AAPL | 0.46% | 3,341 | $967K | $289.36 | — | — | — | |
| 28 | MDYG | 0.45% | 8,544 | $958K | $112.09 | — | — | — | |
| 29 | SPY | 0.40% | 1,141 | $852K | $746.75 | — | — | — | |
| 30 | SCHG | 0.40% | 24,947 | $844K | $33.84 | — | — | — | |
| 31 | PXH | 0.40% | 30,246 | $843K | $27.88 | — | — | — | |
| 32 | BSJR | 0.37% | 35,397 | $791K | $22.35 | — | — | — | |
| 33 | SDVY | 0.35% | 17,340 | $748K | $43.14 | — | — | — | |
| 34 | GE | 0.32% | 1,838 | $687K | $373.76 | — | — | — | |
| 35 | EVSD | 0.27% | 11,226 | $571K | $50.85 | — | — | — | |
| 36 | BSCR | 0.26% | 27,578 | $541K | $19.62 | — | — | — | |
| 37 | IJR | 0.24% | 3,388 | $503K | $148.33 | — | — | — | |
| 38 | GEV | 0.24% | 427 | $502K | $1,175.93 | — | — | — | |
| 39 | VYM | 0.23% | 3,036 | $480K | $158.05 | — | — | — | |
| 40 | LMBS | 0.22% | 9,244 | $460K | $49.78 | — | — | — | |
| 41 | SHYG | 0.21% | 10,716 | $454K | $42.41 | — | — | — | |
| 42 | SDY | 0.21% | 2,902 | $442K | $152.16 | — | — | — | |
| 43 | DFAC | 0.19% | 8,926 | $396K | $44.36 | — | — | — | |
| 44 | BSMV | 0.18% | 18,084 | $379K | $20.99 | — | — | — | |
| 45 | ANGL | 0.18% | 12,925 | $378K | $29.24 | — | — | — | |
| 46 | DFUS | 0.17% | 4,350 | $356K | $81.95 | — | — | — | |
| 47 | VIOG | 0.16% | 2,261 | $347K | $153.41 | — | — | — | |
| 48 | TCAF | 0.14% | 7,360 | $302K | $41.10 | — | — | — | |
| 49 | ABBV | 0.14% | 1,184 | $298K | $251.74 | — | — | — | |
| 50 | VOO | 0.14% | 430 | $296K | $687.27 | — | — | — | |
| 51 | VB | 0.12% | 864 | $262K | $303.13 | — | — | — | |
| 52 | BSMW | 0.12% | 10,279 | $258K | $25.14 | — | — | — | |
| 53 | AMZN | 0.12% | 1,077 | $257K | $238.34 | — | — | — | |
| 54 | FTSL | 0.12% | 5,555 | $249K | $44.75 | — | — | — | |
| 55 | GOOG | 0.12% | 695 | $246K | $353.32 | — | — | — | |
| 56 | SMOT | 0.12% | 6,295 | $245K | $38.86 | — | — | — | |
| 57 | PG | 0.11% | 1,643 | $241K | $146.63 | — | — | — | |
| 58 | IWF | 0.11% | 1,850 | $230K | $124.19 | — | — | — | |
| 59 | DE | 0.10% | 347 | $220K | $634.41 | — | — | — | |
| 60 | VTV | 0.10% | 976 | $213K | $217.86 | — | — | — | |
| 61 | AVGO | 0.10% | 553 | $209K | $378.03 | — | — | — | |
| 62 | IWY | 0.10% | 699 | $203K | $290.79 | — | — | — | |
| 63 | IGRO | 0.10% | 2,308 | $203K | $87.94 | — | — | — | |
| 64 | MBC | 0.05% | 10,387 | $107K | $10.29 | — | — | — |