# EDGAR Filing Document

**Accession Number:** 0000092407
**File Stem:** 0000092407-26-000002
**Filing Date:** 2026-3
**Character Count:** 2846
**Document Hash:** e158f7b71382b300c257982eb47cbfca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000092407-26-000002.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000092407-26-000002

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KINETICS FUNDS DISTRIBUTOR LLC
- **CENTRAL INDEX KEY:** 0000092407

**ORGANIZATION NAME:**
- **EIN:** 741607252
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-13923
- **FILM NUMBER:** 26710585

**BUSINESS ADDRESS:**
- **STREET 1:** 470 PARK AVENUE SOUTH
- **STREET 2:** 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 914-703-6904

**MAIL ADDRESS:**
- **STREET 1:** 470 PARK AVENUE SOUTH
- **STREET 2:** 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KINETICS FUNDS DISTRIBUTOR, INC.
- **DATE OF NAME CHANGE:** 20020328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KINETICS FUNDS DISTRIBUTOR INC                          /BD
- **DATE OF NAME CHANGE:** 20020328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTHWEST FINANCIAL PLANNING INSTITUTE INC              /BD
- **DATE OF NAME CHANGE:** 20000309

### Attached PDF Documents

**Attachment 1:** `kfd2025financialstmtpublic.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0000092407

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** No

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** KINETICS FUNDS DISTRIBUTOR LLC

**Business Address:** 470 PARK AVENUE SOUTH, 8TH FLOOR, NEW YORK, NY, 10016

**Contact Person:** Jonathan Kohen

**Contact Phone:** 646-291-2297

### Independent Public Accountant Identification

**Accountant Name:** Alperin, Nebbia & Associates, CPA, PA

**Accountant Address:** 375 Passaic Avenue, Fairfield, NJ, 07004

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Christopher Bell**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **KINETICS FUNDS DISTRIBUTOR LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Christopher Bell

**Title:** CEO

**Notarized:** Yes