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GK
Graney & King Portfolio holdings
AUM
$186M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$13.1M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Financials | 1.22% |
| 3 | Industrials | 1.16% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$61.2B
| $6.9K | 0.01% |
+65
| New | +$6.83K |
|
227
C3.ai
AI
$1.27B
| $6.89K | 0.01% |
+200
| New | +$6.21K |
|
228
International Flavors & Fragrances
IFF
$19.4B
| $6.85K | 0.01% |
+81
| New | +$7.61K |
|
229
Trump Media & Technology Group
DJT
$2.37B
| $6.82K | 0.01% |
+200
| New | +$6.36K |
|
230
Invesco Water Resources ETF
PHO
$1.97B
| $6.58K | 0.01% |
+100
| New | +$6.97K |
|
231
Coca-Cola
KO
$354B
| $6.54K | ﹤0.01% |
+105
| New | +$6.85K |
|
232
Coinbase
COIN
$41.7B
| $6.21K | ﹤0.01% |
+25
| New | +$6.35K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.88K | ﹤0.01% |
+55
| New | +$6.02K |
|
234
Roblox
RBLX
$34B
| $5.79K | ﹤0.01% |
+100
| New | +$5.03K |
|
235
RTX Corp
RTX
$287B
| $5.79K | ﹤0.01% |
+50
| New | +$6.04K |
|
|
SAND
236
DELISTED
Sandstorm Gold
SAND
| $5.58K | ﹤0.01% |
+1,000
| New | +$5.8K |
|
237
KeyCorp
KEY
$24.3B
| $5.55K | ﹤0.01% |
+324
| New | +$5.81K |
|
238
iShares TIPS Bond ETF
TIP
$14.5B
| $5.54K | ﹤0.01% |
+52
| New | +$5.63K |
|
239
FMC
FMC
$1.42B
| $5.15K | ﹤0.01% |
+106
| New | +$6.19K |
|
240
Chemung Financial Corp
CHMG
$390M
| $5.13K | ﹤0.01% |
+105
| New | +$5.25K |
|
241
DraftKings
DKNG
$11.4B
| $5.06K | ﹤0.01% |
+136
| New | +$5.4K |
|
242
SPDR Gold Trust
GLD
$131B
| $4.84K | ﹤0.01% |
+20
| New | +$4.92K |
|
|
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.74K | ﹤0.01% |
+1,000
| New | +$4.75K |
|
244
Uber
UBER
$134B
| $4.52K | ﹤0.01% |
+75
| New | +$5.36K |
|
245
Navient
NAVI
$774M
| $4.46K | ﹤0.01% |
+336
| New | +$5.03K |
|
246
Alibaba
BABA
$269B
| $4.39K | ﹤0.01% |
+52
| New | +$4.91K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.89K | ﹤0.01% |
+78
| New | +$3.94K |
|
248
Applied Digital
APLD
$7.77B
| $3.76K | ﹤0.01% |
+492
| New | +$4.09K |
|
249
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.67K | ﹤0.01% |
+158
| New | +$3.68K |
|
250
American International
AIG
$41.9B
| $3.64K | ﹤0.01% |
+50
| New | +$3.76K |
|
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FA
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PS
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JHC
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LIM
Graney & King's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.
- Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
- Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
- Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.
Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.