Kinetics Alternative Income Portfolios
Kinetics Portfolios Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2022 → Dec 31, 2022

Expand a category to see the positions behind it, ranked by weight.

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Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
US BANK MMDA - USBGFS 7 1,945,954 1,877,275 -68,679 25.48% -$68.68K
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
ISHR 1-5Y INV GR 54,000 54,000 0 36.51% $29.16K
Vanguard Short-Term Corporate Bond ETF 21,700 21,700 0 22.14% $19.75K
State Street SPDR Portfolio Short Term Corporate Bond ETF 24,000 24,000 0 9.57% $3.84K
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT 4,700 4,700 0 6.29% -$987

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