Kinetics Small Cap Opportunities Fund Advisor A (KSOAX)
151.17
+0.80
(+0.53%)
USD |
Dec 19 2025
KSOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.69% |
| Stock | 79.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.29% |
Market Capitalization
As of September 30, 2025
| Large | 0.13% |
| Mid | 26.04% |
| Small | 73.83% |
Region Exposure
| Americas | 78.13% |
|---|---|
|
North America
|
77.35% |
| Canada | 4.04% |
| United States | 73.31% |
|
Latin America
|
0.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.17% |
| France | 0.11% |
| Greece | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.62% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
7.21% |
| Real Estate |
|
2.69% |
| Sensitive |
|
61.65% |
| Communication Services |
|
1.14% |
| Energy |
|
50.72% |
| Industrials |
|
9.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
0.00% |
| Utilities |
|
9.86% |
| Not Classified |
|
14.46% |
| Non Classified Equity |
|
6.36% |
| Not Classified - Non Equity |
|
8.10% |
As of September 30, 2025
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 | -- |