Nasdaq - Delayed Quote
USD
Kinetics Global Adv A (KGLAX)
16.18
-0.11
(-0.68%)
At close: 8:07:12 PM EST
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- Previous Close
16.29 - YTD Return 3.14%
- Expense Ratio 1.64%
- Category --
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 47.01M
- Beta (5Y Monthly) 0.98
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.25
- Inception Date May 19, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
KGLAX
Financial Services
40.52%
Energy
38.34%
Utilities
8.88%
Basic Materials
4.35%
Communication Services
3.87%
Industrials
3.24%
Consumer Cyclical
0.61%
Technology
0.12%
Real Estate
0.07%
Consumer Defensive
0.00%
Healthcare
0.00%
