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Kinetics Alternative Income Advisor A (KWIAX)

Other OTC - Other OTC Delayed price. Currency in USD
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92.62-0.02 (-0.02%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash27.98%
Stocks0.00%
Bonds65.86%
Others0.00%
Preferred0.00%
Convertible6.16%

Sector weightings (%)

Sector(s)
KWIAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageKWIAXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageKWIAXCategory average
Maturity94.723.11
Duration3.152.57
Credit qualityN/AN/A

Bond ratings

Sector(s)KWIAX
US government0.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (73.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB36.03%
Vanguard Short-Term Corporate Bond ETFVCSH21.83%
SPDR® Portfolio Short Term Corp Bd ETFSPSB9.50%
PIMCO Enhanced Short Maturity Active ETFMINT6.29%