Kinetic Wealth Investment Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $214,538,913 | Individuals and high net worth (99%) |
| Feb 2025 to Jan 2026 | $184,587,188 | Individuals and high net worth (99%) |
| Mar 2024 to Jan 2025 | $142,729,838 | Individuals and high net worth (98%) |
| Nov 2023 to Feb 2024 | $122,161,119 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 74.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
64 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.5% | $185,676,904 |
| Financial Services | 10.7% | $22,703,306 |
| Industrials | 0.7% | $1,408,692 |
| Technology | 0.6% | $1,175,646 |
| Consumer Cyclical | 0.2% | $363,574 |
| Healthcare | 0.1% | $297,941 |
| Communication Services | 0.1% | $245,564 |
| Consumer Defensive | 0.1% | $240,929 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
First | 409,654 | $52,357,877 | 24.68% | |
| DGRO |
iShares Core Dividend Growth ETF
|
First | 668,090 | $50,634,541 | 23.87% | |
| QQQM |
Invesco Ltd.
Financial Services
|
First | 59,367 | $17,986,419 | 8.48% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
First | 227,789 | $11,286,944 | 5.32% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 35,241 | $8,563,210 | 4.04% | |
| XSMO |
Victory Portfolios II
|
First | 70,247 | $6,577,226 | 3.10% | |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
First | 182,767 | $3,974,268 | 1.87% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
First | 170,776 | $3,478,707 | 1.64% | |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
|
First | 206,013 | $3,429,086 | 1.62% | |
| IVW |
iShares S&P 500 Growth ETF
|
First | 24,747 | $3,403,454 | 1.60% | |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
|
First | 176,303 | $3,274,828 | 1.54% | |
| BSJT |
|
First | 153,011 | $3,233,122 | 1.52% | |
| BSJU |
|
First | 120,413 | $3,107,979 | 1.47% | |
| IDMO |
Invesco Ltd.
Financial Services
|
First | 41,089 | $2,477,255 | 1.17% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
First | 20,144 | $2,399,754 | 1.13% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 6,416 | $2,374,176 | 1.12% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 3,007 | $2,251,912 | 1.06% | |
| RWL |
Invesco Ltd.
Financial Services
|
First | 17,530 | $2,239,632 | 1.06% | |
| BSMS |
Invesco BulletShares 2028 Municipal Bond ETF
|
First | 90,507 | $2,121,484 | 1.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 2,808 | $2,067,811 | 0.97% | |
| BSMT |
Invesco BulletShares 2029 Municipal Bond ETF
|
First | 80,405 | $1,851,727 | 0.87% | |
| BSMR |
Invesco BulletShares 2027 Municipal Bond ETF
|
First | 64,087 | $1,515,016 | 0.71% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
First | 12,418 | $1,290,975 | 0.61% | |
| BSCV |
|
First | 78,680 | $1,289,171 | 0.61% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
First | 14,950 | $1,211,847 | 0.57% | |
| BSMU |
Invesco BulletShares 2030 Municipal Bond ETF
|
First | 53,773 | $1,178,650 | 0.56% | |
| AAPL |
Apple Inc.
Technology
|
First | 3,341 | $966,751 | 0.46% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
First | 8,544 | $957,696 | 0.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,141 | $852,064 | 0.40% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
First | 24,947 | $844,206 | 0.40% | |
| PXH |
Invesco RAFI Emerging Markets ETF
|
First | 30,246 | $843,258 | 0.40% | |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
First | 35,397 | $790,981 | 0.37% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
First | 17,340 | $748,047 | 0.35% | |
| GE |
General Electric Co
Industrials
|
First | 1,838 | $686,915 | 0.32% | |
| EVSD |
Eaton Vance Short Duration Income ETF
|
First | 11,226 | $570,898 | 0.27% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
First | 27,578 | $540,942 | 0.26% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
First | 3,388 | $502,474 | 0.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 427 | $501,665 | 0.24% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 3,036 | $479,779 | 0.23% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
First | 9,244 | $460,166 | 0.22% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
First | 10,716 | $454,465 | 0.21% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 2,902 | $441,626 | 0.21% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
First | 8,926 | $395,957 | 0.19% | |
| BSMV |
|
First | 18,084 | $379,492 | 0.18% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
First | 12,925 | $377,927 | 0.18% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
First | 4,350 | $356,439 | 0.17% | |
| VIOG |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
|
First | 2,261 | $346,882 | 0.16% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
First | 7,360 | $302,496 | 0.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,184 | $297,941 | 0.14% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 430 | $295,328 | 0.14% |
Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.