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Kinetics Alternative Income Portfolios

Mutual Fund
Kinetics Alternative Income Portfolios
Last update 2023-03-02 4 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Countries:
Portfolio Report
Kinetics Alternative Income Po... Top Holdings of 2022-12-31 View Full List
Ticker
IGSB
VCSH
SPSB
MINT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGSB
iShares 1-3 Year Credit Bond ETF
54,000
2690.280
0%
49.000
0%
0.010
+0.19%
+1.33%
20806.095
 
VCSH
Vanguard Short-Term Corporate Bond ETF
21,700
1631.620
0%
29.720
0%
0.000
+0.20%
+1.29%
34344.618
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
24,000
705.120
0%
12.840
0%
0.010
+0.07%
+0.57%
8104.470
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,700
463.660
0%
8.440
0%
0.010
+0.15%
+0.62%
11966.265
 

Kinetics Alternative Income Portfolios's Historical Top Holdings Breakdowns

Kinetics Alternative Income Portfolios Total Holding History ($B)

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Kinetics Alternative Income Portfolios's Asset Allocation

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Kinetics Alternative Income Portfolios Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Kinetics Alternative Income Portfolios's Hypothetical Growth since 2022-12-31

Kinetics Alternative Income Portfolios's Yearly Returns

Year Portfolio % % Excess Gain %

Kinetics Alternative Income Portfolios's Holdings Heat Map

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