Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Kinetics Market Opportunities Adv A (KMKAX)
84.07
+2.74
+(3.37%)
At close: 5:20:05 PM EDT
Loading Chart for KMKAX
- Previous Close
81.33 - YTD Return 14.21%
- Expense Ratio 1.65%
- Category Mid-Cap Growth
- Last Cap Gain 76.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 303.51M
- Beta (5Y Monthly) 0.94
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.40
- Inception Date May 19, 2008
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
303.51M
Net Assets
2008-05-19
Inception Date
Performance Overview: KMKAX
View MoreTrailing returns as of 3/20/2025. Category is Mid-Cap Growth.
People Also Watch
KMKCX Kinetics Market Opportunities Adv C
79.63
+3.38%
KMKYX Kinetics Market Opportunities Inst
87.16
+3.38%
KMKNX Kinetics Market Opportunities No Load
85.65
+3.37%
KNPAX Kinetics Paradigm Adv A
139.46
-5.25%
KNPCX Kinetics Paradigm Adv C
123.72
-5.25%
KSCYX Kinetics Small Cap Opportunities Inst
194.65
+3.85%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.48
+4.81%
KSOAX Kinetics Small Cap Opportunities Adv A
181.56
+3.84%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.60
+4.82%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.63
+4.80%
KNPYX Kinetics Paradigm Instl
149.23
-5.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.77
+4.83%
KSOCX Kinetics Small Cap Opportunities Adv C
169.66
+3.84%
KINAX Kinetics Internet Adv A
92.95
+4.30%
KINCX Kinetics Internet Adv C
75.51
+4.28%
KSCOX Kinetics Small Cap Opportunities No Load
189.72
+3.85%
Holdings: KMKAX
View MoreTop 10 Holdings (85.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKMKAX
Energy 79.20%
Financial Services 16.07%
Basic Materials 2.89%
Industrials 1.03%
Technology 0.59%
Utilities 0.21%
Communication Services 0.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.77
+4.83%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.60
+4.82%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.48
+4.81%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.63
+4.80%
KINAX Kinetics Internet Adv A
92.95
+4.30%
WWWFX Kinetics Internet No Load
103.21
+4.29%
KINCX Kinetics Internet Adv C
75.51
+4.28%
KSCOX Kinetics Small Cap Opportunities No Load
189.72
+3.85%
KSCYX Kinetics Small Cap Opportunities Inst
194.65
+3.85%
KSOCX Kinetics Small Cap Opportunities Adv C
169.66
+3.84%
KSOAX Kinetics Small Cap Opportunities Adv A
181.56
+3.84%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.88
+3.76%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.41
+3.76%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.18
+3.76%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.81
+3.76%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.95
+3.74%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.84
+3.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.44
+3.39%
FTRNX Fidelity Trend
162.94
+3.31%
FIDGX Fidelity Advisor Small Cap Growth Z
31.89
+3.27%
FCCGX Fidelity Small Cap Growth Fund
23.50
+3.25%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.36
+3.25%
FCAGX Fidelity Small Cap Growth Fund
29.22
+3.25%
FCPGX Fidelity Small Cap Growth
31.54
+3.24%
OEGIX Invesco Discovery Mid Cap Growth R6
31.86
+3.24%
FCTGX Fidelity Advisor Small Cap Growth M
27.45
+3.23%
FCIGX Fidelity Advisor Small Cap Growth I
31.63
+3.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.96
+3.20%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.67
+3.14%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.58
+3.14%
FGSIX Federated Hermes MDT Mid Cap Growth IS
60.74
+3.12%
FGSKX Federated Hermes MDT Mid Cap Growth R6
51.98
+3.11%
FSHOX Fidelity Select Construction & Housing
115.02
+3.10%
ATHIX American Century Heritage I
26.78
+3.08%
ATHWX American Century Heritage R
18.75
+3.08%
ATHGX American Century Heritage R5
26.79
+3.08%
ATHAX American Century Heritage A
19.14
+3.07%
ACILX American Century Heritage G
28.23
+3.07%
ATHDX American Century Heritage R6
27.62
+3.06%
ATHYX American Century Heritage Y
27.62
+3.06%
TWHIX American Century Heritage Fund
23.27
+3.06%
HICGX Hennessy Cornerstone Growth Inst
32.78
+3.05%
HFCGX Hennessy Cornerstone Growth Investor
31.35
+3.02%
FSRPX Fidelity Select Retailing
19.30
+2.99%
FZAMX Fidelity Advisor Mid Cap II Z
22.69
+2.95%
ANOAX American Century Small Cap Growth A
19.31
+2.93%
ANOHX American Century Small Cap Growth G
23.34
+2.91%
GSCIX abrdn US Small Cap Equity Inst
39.40
+2.90%
ANODX American Century Small Cap Growth R6
22.37
+2.90%
ANOYX American Century Small Cap Growth Y
22.38
+2.90%
GSXIX abrdn US Small Cap Equity Inst Svc
39.14
+2.89%
GNSRX abrdn US Small Cap Equity R
29.54
+2.89%
NEAGX Needham Aggressive Growth Retail
43.85
+2.89%
NEAIX Needham Aggressive Growth Institutional
46.35
+2.89%
GSXAX abrdn US Small Cap Equity A
34.96
+2.88%
ANORX American Century Small Cap Growth R
18.20
+2.88%
FIKEX Fidelity Advisor Industrials Z
50.51
+2.87%
FCLIX Fidelity Advisor Industrials I
50.54
+2.87%
ANOIX American Century Small Cap Growth Inv
20.79
+2.87%
ANONX American Century Small Cap Growth I
21.87
+2.87%
ANOGX American Century Small Cap Growth R5
21.88
+2.87%
FELTX Fidelity Advisor Semiconductors M
69.45
+2.86%
FSELX Fidelity Select Semiconductors
30.61
+2.86%
FELAX Fidelity Advisor Semiconductors A
74.93
+2.86%
FCYIX Fidelity Select Industrials Portfolio
41.12
+2.85%
FIKGX Fidelity Advisor Semiconductors Z
81.93
+2.85%
FELIX Fidelity Advisor Semiconductors I
81.65
+2.85%
GIUIX NAA Mid Growth Institutional
35.84
+2.84%
FSFJX Fidelity Advisor Focused Stock
35.85
+2.84%
FSFNX Fidelity Advisor Focused Stock
35.90
+2.84%
FSFOX Fidelity Advisor Focused Stock
35.91
+2.84%
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.35
+2.83%
FTQGX Fidelity Focused Stock
35.93
+2.83%
FELCX Fidelity Advisor Semiconductors C
58.49
+2.83%
FSFMX Fidelity Advisor Focused Stock
35.77
+2.82%
FSFGX Fidelity Advisor Focused Stock
35.86
+2.81%
MNSQX Invesco Main Street Small Cap R5
21.72
+2.79%
OSCYX Invesco Main Street Small Cap Y
21.82
+2.78%
OSCAX Invesco Main Street Small Cap A
21.50
+2.77%
OSSIX Invesco Main Street Small Cap R6
21.92
+2.77%
OSCNX Invesco Main Street Small Cap R
20.83
+2.76%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
42.75
+2.72%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
43.23
+2.71%
LKSCX LKCM Small Cap Equity Instl
20.10
+2.71%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
42.86
+2.71%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
43.66
+2.71%
FCDTX Fidelity Stock Selector Small Cap Fund
32.35
+2.70%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
41.97
+2.69%
FCDIX Fidelity Stock Selector Small Cap Fund
35.51
+2.69%
FDSCX Fidelity Stock Selector Small Cap
35.31
+2.68%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.45
+2.66%
FBGRX Fidelity Blue Chip Growth Fund
210.42
+2.66%
FBCJX Fidelity Advisor Blue Chip Grow
210.09
+2.66%
FBGKX Fidelity Blue Chip Growth Fund
211.65
+2.66%
FBCKX Fidelity Advisor Blue Chip Grow
210.11
+2.66%
FBCEX Fidelity Advisor Blue Chip Grow
209.76
+2.66%
FCDAX Fidelity Stock Selector Small Cap Fund
34.00
+2.66%
FBCCX Fidelity Advisor Blue Chip Growth A
209.84
+2.66%
FBCHX Fidelity Advisor Blue Chip Grow
209.19
+2.65%
FCDCX Fidelity Stock Selector Small Cap Fund
29.02
+2.65%