KADCX | Kensington Active Advantage Fund - Class | 10.84 | 10.84 | 10.84 | 0 | -0.02 | | 0.18 | |
KAGAX | Kensington Dynamic Growth Fund Class A | 14.55 | 14.55 | 14.55 | 0 | -0.07 | | 0.48 | |
KAMCX | Kensington Managed Income Fund - Class C | 9.620 | 9.620 | 9.620 | 0 | -0.010 | | 0.10 | |
KAMIX | Kensington Managed Income Fund | 9.740 | 9.740 | 9.740 | 0 | -0.010 | | 0.10 | |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.170 | 6.170 | 6.170 | 0 | -0.060 | | 0.96 | |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.150 | 4.150 | 4.150 | 0 | -0.040 | | 0.95 | |
KAUFX | Federated Hermes Kaufmann Fund Class R | 6.190 | 6.190 | 6.190 | 0 | -0.060 | | 0.96 | |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.580 | 6.580 | 6.580 | 0 | -0.060 | | 0.90 | |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.860 | 8.860 | 8.860 | 0 | 0.010 | | 0.11 | |
KCGIX | Knights of Columbus Large Cap Growth | 24.70 | 24.70 | 24.70 | 0 | -0.13 | | 0.52 | |
KCGSX | Knights of Columbus Large Cap Growth | 24.54 | 24.54 | 24.54 | 0 | -0.13 | | 0.53 | |
KCIIX | Knights of Columbus International Equity | 15.16 | 15.16 | 15.16 | 0 | -0.16 | | 1.04 | |
KCLSX | Knights of Columbus Limited Duration | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.45 | 23.45 | 23.45 | 0 | -0.01 | | 0.04 | |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.23 | 23.23 | 23.23 | 0 | -0.01 | | 0.04 | |
KCRIX | Knights of Columbus Real Estate Fund I | 8.000 | 8.000 | 8.000 | 0 | -0.020 | | 0.25 | |
KCSIX | Knights of Columbus Small Cap Fund I | 13.87 | 13.87 | 13.87 | 0 | -0.16 | | 1.14 | |
KCSSX | Knights of Columbus Small Cap Fund Class | 13.79 | 13.79 | 13.79 | 0 | -0.16 | | 1.15 | |
KCVSX | Knights of Columbus Large Cap Value Fund | 18.76 | 18.76 | 18.76 | 0 | -0.02 | | 0.11 | |
KCXIX | Knights of Columbus U.S. All Cap Index | 20.62 | 20.62 | 20.62 | 0 | -0.12 | | 0.58 | |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.87 | 53.87 | 53.87 | 0 | 0.01 | | 0.02 | |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.74 | 53.74 | 53.74 | 0 | 0.01 | | 0.02 | |
KDHIX | Dws Croci Equity Dividend Fund - Class | 53.89 | 53.89 | 53.89 | 0 | 0.01 | | 0.02 | |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.86 | 53.86 | 53.86 | 0 | 0.01 | | 0.02 | |
KGDAX | Dws Global Small Cap Fund - Class A | 30.95 | 30.95 | 30.95 | 0 | -0.39 | | 1.24 | |
KGDCX | Dws Global Small Cap Fund - Class C | 19.96 | 19.96 | 19.96 | 0 | -0.25 | | 1.24 | |
KGDIX | Dws Global Small Cap Fund - Class Inst | 34.46 | 34.46 | 34.46 | 0 | -0.43 | | 1.23 | |
KGDZX | Dws Global Small Cap Fund - Class R6 | 34.56 | 34.56 | 34.56 | 0 | -0.44 | | 1.26 | |
KGGAX | Kopernik Global All-Cap Fund- Class A | 17.07 | 17.07 | 17.07 | 0 | 0.04 | | 0.23 | |
KGIRX | Kopernik International Fund Class | 18.34 | 18.34 | 18.34 | 0 | -0.04 | | 0.22 | |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.84 | 17.84 | 17.84 | 0 | -0.20 | | 1.11 | |
KGLCX | Kinetics Mutual Fds The Global Fund | 16.38 | 16.38 | 16.38 | 0 | -0.18 | | 1.09 | |
KHYAX | Dws High Income Fund - Class A | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
KINAX | Kinetics Internet Fund - Advisor Class A | 105.7 | 105.7 | 105.7 | 0 | -2.4 | | 2.25 | |
KINCX | Kinetics Mutual Fds Internet Fund | 85.64 | 85.64 | 85.64 | 0 | -1.97 | | 2.25 | |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 19.34 | 19.34 | 19.34 | 0 | -0.11 | | 0.57 | |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 15.44 | 15.44 | 15.44 | 0 | -0.08 | | 0.52 | |
KLGDX | Nyli Wmc Growth Fund Class R6 | 58.93 | 58.93 | 58.93 | 0 | -0.41 | | 0.69 | |
KLGNX | Nyli Wmc Growth Fund Investor Class | 53.85 | 53.85 | 53.85 | 0 | -0.37 | | 0.68 | |
KMDNX | The Kinetics Multi-Disciplinary Income | 9.960 | 9.960 | 9.960 | 0 | 0.000 | | 0.00 | |
KMKAX | The Market Opportunities Fund Advisor | 81.11 | 81.11 | 81.11 | 0 | -0.88 | | 1.07 | |
KMKNX | The Market Opportunities Fund No Load | 82.76 | 82.76 | 82.76 | 0 | -0.88 | | 1.05 | |
KMKYX | Kinetics Mutual Fds The Market | 84.30 | 84.30 | 84.30 | 0 | -0.90 | | 1.06 | |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.43 | 11.43 | 11.43 | 0 | 0.00 | | 0.00 | |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.44 | 11.44 | 11.44 | 0 | -0.01 | | 0.09 | |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.46 | 11.46 | 11.46 | 0 | 0.00 | | 0.00 | |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.17 | 12.17 | 12.17 | 0 | 0.00 | | 0.00 | |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.49 | 11.49 | 11.49 | 0 | 0.00 | | 0.00 | |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 122.5 | 122.5 | 122.5 | 0 | -2.2 | | 1.75 | |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 108.4 | 108.4 | 108.4 | 0 | -1.9 | | 1.75 | |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 131.5 | 131.5 | 131.5 | 0 | -2.3 | | 1.75 | |
KRSOX | Real Estate Select Trust Inc. Fund Class | 23.63 | 23.63 | 23.63 | 0 | 0.00 | | 0.00 | |
KRSSX | Real Estate Select Trust Inc. Fund Class | 23.64 | 23.64 | 23.64 | 0 | 0.01 | | 0.04 | |
KRSTX | Real Estate Select Trust Inc. Fund Class | 23.64 | 23.64 | 23.64 | 0 | 0.00 | | 0.00 | |
KSCOX | Kinetics Small Cap Opportunities Fd | 167.6 | 167.6 | 167.6 | 0 | -1.6 | | 0.95 | |
KSDIX | Keeley Small Cap Dividend Value Fund | 17.44 | 17.44 | 17.44 | 0 | -0.16 | | 0.91 | |
KSITX | Kansas Municipal Fund Class I | 9.490 | 9.490 | 9.490 | 0 | 0.000 | | 0.00 | |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.930 | 9.930 | 9.930 | 0 | -0.070 | | 0.70 | |
KSMUX | Kansas Municipal Fund Class A | 9.490 | 9.490 | 9.490 | 0 | 0.000 | | 0.00 | |
KSMVX | Keeley Small-Mid Cap Value Fund A | 9.550 | 9.550 | 9.550 | 0 | -0.070 | | 0.73 | |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 160.2 | 160.2 | 160.2 | 0 | -1.5 | | 0.95 | |
KSOCX | Kinetics Mutual Fds Small Cap | 149.3 | 149.3 | 149.3 | 0 | -1.4 | | 0.95 | |
KTCCX | Dws Science and Technology Fund - Class | 16.27 | 16.27 | 16.27 | 0 | -0.18 | | 1.09 | |
KTCIX | Dws Science and Technology Fund - Class | 56.36 | 56.36 | 56.36 | 0 | -0.61 | | 1.07 | |
KTCSX | Dws Science and Technology Fund - Class | 49.09 | 49.09 | 49.09 | 0 | -0.53 | | 1.07 | |
KTRAX | Dws Global Income Builder Fund - Class A | 9.700 | 9.700 | 9.700 | 0 | -0.040 | | 0.41 | |
KTRCX | Dws Global Income Builder Fund - Class C | 9.710 | 9.710 | 9.710 | 0 | -0.040 | | 0.41 | |
KTRIX | Dws Global Income Builder Fund - Class | 9.680 | 9.680 | 9.680 | 0 | -0.040 | | 0.41 | |
KTRSX | Dws Global Income Builder Fund - Class S | 9.700 | 9.700 | 9.700 | 0 | -0.040 | | 0.41 | |
KTRZX | Dws Global Income Builder Fund - Class | 9.680 | 9.680 | 9.680 | 0 | -0.040 | | 0.41 | |
KTXIX | Commerce Funds Kansas Tax Free | 18.41 | 18.41 | 18.41 | 0 | 0.01 | | 0.05 | |