KWIAX Mutual Fund
KWIAX Mutual Fund
NAV$92.60
AUM$3M
Holdings1
See how much of KWIAX you already own
KWIAX Mutual Fund
NAV$92.60
Kinetics Alternative Income Fund Advisor A Class
AUM$3M
Holdings1
See how much of KWIAX you already own
KWIAX Mutual Fund Overlap Analysis
KWIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KWIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KWIAX may share significant positions with broad-market funds.
KWIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KWIAX tax-loss harvesting finds highly correlated but non-identical funds.