Kinetics Market Opportunities Fund Advisor A (KMKAX)
78.93
+1.22
(+1.57%)
USD |
Sep 18 2026
KMKAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 82.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 15.27% |
Market Capitalization
As of June 30, 2026
| Large | 6.75% |
| Mid | 45.64% |
| Small | 47.61% |
Region Exposure
| Americas | 78.12% |
|---|---|
|
North America
|
76.06% |
| Canada | 2.28% |
| United States | 73.78% |
|
Latin America
|
2.06% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.80% |
| Germany | 0.16% |
| Netherlands | 0.41% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.16% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.72% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
0.05% |
| Financials |
|
12.04% |
| Real Estate |
|
4.90% |
| Sensitive |
|
55.79% |
| Communication Services |
|
0.02% |
| Energy |
|
54.57% |
| Industrials |
|
1.11% |
| Information Technology |
|
0.09% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
0.15% |
| Health Care |
|
0.00% |
| Utilities |
|
7.58% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
5.10% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |