Basic Stats
| Portfolio Value | $ 23,765,314 |
| Current Positions | 30 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GAVAX - KL Allocation Fund Advisor Class has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,765,314 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAVAX - KL Allocation Fund Advisor Class’s top holdings are The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and ASICS Corporation (DE:ASI1) . GAVAX - KL Allocation Fund Advisor Class’s new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 4.44 | 17.7234 | 2.1342 | |
| 0.09 | 4.43 | 17.6575 | 2.1263 | |
| 0.04 | 2.10 | 8.3856 | 1.0054 | |
| 0.00 | 0.56 | 2.2360 | 0.7228 | |
| 0.00 | 0.57 | 2.2609 | 0.6948 | |
| 0.01 | 0.56 | 2.2207 | 0.6936 | |
| 0.00 | 0.57 | 2.2766 | 0.6750 | |
| 0.00 | 0.54 | 2.1521 | 0.6213 | |
| 0.01 | 0.60 | 2.3852 | 0.6192 | |
| 0.01 | 0.54 | 2.1491 | 0.5983 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -15.6205 | ||
| 0.70 | 2.7852 | -5.7682 | ||
| 0.01 | 0.34 | 1.3427 | -0.6043 |
13F and Fund Filings
This form was filed on 2024-04-29 for the reporting period 2024-02-29. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 0.09 | 0.00 | 4.44 | -0.04 | 17.7234 | 2.1342 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.09 | 0.00 | 4.43 | -0.05 | 17.6575 | 2.1263 | |||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.04 | 0.00 | 2.10 | -0.10 | 8.3856 | 1.0054 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.70 | -71.38 | 2.7852 | -5.7682 | |||||
| ASI1 / ASICS Corporation | 0.01 | 0.00 | 0.60 | 18.89 | 2.3852 | 0.6192 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.57 | 25.00 | 2.2766 | 0.6750 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.57 | 27.13 | 2.2609 | 0.6948 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | 0.00 | 0.56 | 29.93 | 2.2360 | 0.7228 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.56 | 27.82 | 2.2207 | 0.6936 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.54 | 23.62 | 2.1521 | 0.6213 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.54 | 21.72 | 2.1491 | 0.5983 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.54 | 19.15 | 2.1334 | 0.5560 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.52 | 20.19 | 2.0672 | 0.5533 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.52 | 23.80 | 2.0572 | 0.5964 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.51 | 24.45 | 2.0317 | 0.5951 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.51 | 21.05 | 2.0214 | 0.5552 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.50 | 5.68 | 2.0040 | 0.3357 | |||
| STN / Stantec Inc. | 0.01 | 0.00 | 0.50 | 12.24 | 1.9742 | 0.4251 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.48 | 24.35 | 1.9165 | 0.5629 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | 15.93 | 1.8883 | 0.4573 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.46 | 16.12 | 1.8392 | 0.4460 | |||
| 4676 / Fuji Media Holdings, Inc. | 0.04 | 0.00 | 0.44 | 16.01 | 1.7652 | 0.4292 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.43 | 3.13 | 1.7129 | 0.2523 | |||
| DACHF / Daicel Corporation | 0.05 | 0.00 | 0.43 | -1.62 | 1.6981 | 0.1808 | |||
| KURRF / Kuraray Co., Ltd. | 0.04 | 0.00 | 0.42 | -0.70 | 1.6924 | 0.1934 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -1.56 | 1.5100 | 0.1624 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.38 | 0.53 | 1.5080 | 0.1868 | |||
| ROKU / Roku, Inc. | 0.01 | 0.00 | 0.34 | -39.46 | 1.3427 | -0.6043 | |||
| IAC / IAC Inc. | 0.01 | 0.00 | 0.34 | 18.79 | 1.3376 | 0.3473 | |||
| JAPANESE YEN / / STIV (999999999) | 0.01 | 0.0277 | 0.0277 | ||||||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -15.6205 |
