Kinetics Small Cap Opportunities Fund Advisor A (KSOAX)
154.26
+0.62
(+0.40%)
USD |
Dec 04 2025
KSOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.67% |
| Stock | 75.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.38% |
Market Capitalization
As of June 30, 2025
| Large | 0.11% |
| Mid | 46.53% |
| Small | 53.37% |
Region Exposure
| Americas | 74.76% |
|---|---|
|
North America
|
74.30% |
| Canada | 3.60% |
| United States | 70.70% |
|
Latin America
|
0.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.14% |
| France | 0.09% |
| Greece | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.27% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
5.93% |
| Real Estate |
|
2.69% |
| Sensitive |
|
66.92% |
| Communication Services |
|
1.10% |
| Energy |
|
56.39% |
| Industrials |
|
9.44% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
0.00% |
| Utilities |
|
5.07% |
| Not Classified |
|
14.94% |
| Non Classified Equity |
|
7.42% |
| Not Classified - Non Equity |
|
7.52% |
As of June 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 | -- |