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Kl Allocation Fund Inst'l Class shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Kl Allocation Fund Inst'l Class (GAVIX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Kl Allocation Fund Inst'l Class

Tip: Access up to 7 years of quarterly data

All positions including Kl Allocation Fund Inst'l Class held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kl Allocation Fund Inst'l Class by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $7.0k 524 13.36
2021-12-31 $7.0k 524 13.36
2021-09-30 $7.0k 524 13.36
2021-06-30 $8.0k 524 15.27
2021-03-31 $8.0k 526 15.21
2020-12-31 $8.0k 526 15.21
2020-09-30 $7.0k 483 14.49
2020-06-30 $7.0k 485 14.43
2020-03-31 $7.0k 485 14.43
2019-12-31 $6.0k 485 12.37
2019-09-30 $6.0k 454 13.22
2019-06-30 $6.0k 454 13.22
2019-03-31 $6.0k 454 13.22
2018-12-31 $6.0k 426 14.08
2018-06-30 $6.0k 426 14.08
2018-03-31 $6.0k 426 14.08
2017-12-31 $6.0k 426 14.08
2017-09-30 $17k 1.1k 15.34
2017-06-30 $13k 875 14.86
2017-03-31 $10k 734 13.62
2016-12-31 $8.0k 592 13.51

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Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management