KSOAX Mutual Fund

NAV$177.43

AUM$23M

TER1.89%

Holdings1

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NAV$177.43

Kinetics Small Cap Opportunities Fund Advisor A Class

AUM$23M

TER1.89%

Holdings1

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Showing top 1 of 1 holdings · as of Mar 31, 2026

KSOAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	KSCOX	Kinetics Small Cap Opp	100.03%	1	$565.77M

Not reported for this fund: share changes, sector, industry.

KSOAX Mutual Fund All Holdings

KSOAX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Kinetics Small Cap Opp at 100.0%.

KSOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KSOAX sectors provide a detailed breakdown. KSOAX overlap shows how holdings compare to other funds in your portfolio.