- What are the top holdings of KWIAX?
- Kinetics Alternative Income Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KWIAX have?
- KWIAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does KWIAX invest in?
- Kinetics Alternative Income Fund (KWIAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KWIAX most exposed to?
- KWIAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KWIAX a US-only fund?
- The country allocation card on this page shows KWIAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KWIAX invest in?
- Operating as a diversified investment vehicle, this fund channels all its investable capital into the Alternative Income Portfolio, which is a specific series within the Kinetics Portfolios Trust. Ordinarily, the Alternative Income Portfolio primarily holds fixed income securities. It also employs an equity put option writing strategy, with the objective of generating returns from the premiums received.
