GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$106B
| $6.9K | 0.01% |
+65
| New | +$6.9K |
|
227
C3.ai
AI
$2.31B
| $6.89K | 0.01% |
+200
| New | +$6.89K |
|
228
International Flavors & Fragrances
IFF
$17.1B
| $6.85K | 0.01% |
+81
| New | +$6.85K |
|
229
Trump Media & Technology Group
DJT
$4.78B
| $6.82K | 0.01% |
+200
| New | +$6.82K |
|
230
Invesco Water Resources ETF
PHO
$2.25B
| $6.58K | 0.01% |
+100
| New | +$6.58K |
|
231
Coca-Cola
KO
$297B
| $6.54K | ﹤0.01% |
+105
| New | +$6.54K |
|
232
Coinbase
COIN
$78B
| $6.21K | ﹤0.01% |
+25
| New | +$6.21K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.88K | ﹤0.01% |
+55
| New | +$5.88K |
|
234
Roblox
RBLX
$89.1B
| $5.79K | ﹤0.01% |
+100
| New | +$5.79K |
|
235
RTX Corp
RTX
$212B
| $5.79K | ﹤0.01% |
+50
| New | +$5.79K |
|
236
Sandstorm Gold
SAND
$3.33B
| $5.58K | ﹤0.01% |
+1,000
| New | +$5.58K |
|
237
KeyCorp
KEY
$20.8B
| $5.55K | ﹤0.01% |
+324
| New | +$5.55K |
|
238
iShares TIPS Bond ETF
TIP
$13.5B
| $5.54K | ﹤0.01% |
+52
| New | +$5.54K |
|
239
FMC
FMC
$4.81B
| $5.15K | ﹤0.01% |
+106
| New | +$5.15K |
|
240
Chemung Financial Corp
CHMG
$256M
| $5.13K | ﹤0.01% |
+105
| New | +$5.13K |
|
241
DraftKings
DKNG
$23.8B
| $5.06K | ﹤0.01% |
+136
| New | +$5.06K |
|
242
SPDR Gold Trust
GLD
$110B
| $4.84K | ﹤0.01% |
+20
| New | +$4.84K |
|
|
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.74K | ﹤0.01% |
+1,000
| New | +$4.74K |
|
244
Uber
UBER
$194B
| $4.52K | ﹤0.01% |
+75
| New | +$4.52K |
|
245
Navient
NAVI
$1.37B
| $4.47K | ﹤0.01% |
+336
| New | +$4.47K |
|
246
Alibaba
BABA
$330B
| $4.39K | ﹤0.01% |
+52
| New | +$4.39K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.89K | ﹤0.01% |
+78
| New | +$3.89K |
|
248
Applied Digital
APLD
$4B
| $3.76K | ﹤0.01% |
+492
| New | +$3.76K |
|
249
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.67K | ﹤0.01% |
+158
| New | +$3.67K |
|
250
American International
AIG
$44.9B
| $3.64K | ﹤0.01% |
+50
| New | +$3.64K |
|