# Kinetics Alternative Income Portfolios

Kinetics Alternative Income Portfolios is a registered fund series of Kinetics Portfolios Trust (series S000018837). Net assets $7.4M as of 2022-12-31.

## Profile

- Series ID: S000018837
- Registrant: Kinetics Portfolios Trust
- LEI: 254900WGSARM0QCTOR77
- Net assets: $7.4M
- Total assets: $7.4M
- As of: 2022-12-31

## Advisers

- [Horizon Kinetics Asset Management (Advisor)](https://search.stillhousedata.com/firm/2590707)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust iShares 1-5 Year](https://search.stillhousedata.com/security/464288646) | — | $2.7M | 3658.52% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $1.9M | 2552.91% |
| [Vanguard Short-Term Corporate](https://search.stillhousedata.com/security/92206C409) | — | $1.6M | 2218.85% |
| [SPDR Portfolio Short Term Corp](https://search.stillhousedata.com/security/78464A474) | — | $705K | 958.90% |
| [PIMCO Enhanced Short Maturity](https://search.stillhousedata.com/security/72201R833) | — | $464K | 630.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $7.4M |
| 2022-09-30 | $7.4M |
| 2022-06-30 | $7.6M |
| 2022-03-31 | $8.0M |
| 2021-12-31 | $8.4M |
| 2021-09-30 | $8.9M |
| 2021-06-30 | $12.0M |
| 2021-03-31 | $12.4M |

## More

- [Registrant: Kinetics Portfolios Trust](https://search.stillhousedata.com/registrant/1113229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018837.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.