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Kinetics Alternative Income Portfolios

Fund Profile

Fund profile

Fund manager

Kinetics Portfolios Trust

Total assets

$7.38 mm

Liabilities

$27.58 k

Net assets

$7.35 mm

Number of holdings

5.00

5 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	2.69 mm	54.00 k shares	36.59	Common equity	Long	USA
US BANK MMDA - USBGFS 7	1.88 mm	1.88 mm shares	25.53	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	1.63 mm	21.70 k shares	22.19	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	705.12 k	24.00 k shares	9.59	Common equity	Long	USA
PIMCO ETF Trust	463.66 k	4.70 k shares	6.31	Common equity	Long	USA

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