GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
251
Alibaba
BABA
$323B
$5.87K ﹤0.01%
52
– –
DKNG icon
252
DraftKings
DKNG
$23.1B
$5.83K ﹤0.01%
136
– –
DOW icon
253
Dow Inc
DOW
$17.4B
$5.75K ﹤0.01%
217
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.6B
$5.72K ﹤0.01%
52
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.65K ﹤0.01%
94
+1
+1% +$60
KEY icon
256
KeyCorp
KEY
$20.8B
$5.64K ﹤0.01%
324
– –
MRVL icon
257
Marvell Technology
MRVL
$54.6B
$5.42K ﹤0.01%
70
– –
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$5.34K ﹤0.01%
48
+28
+140% +$3.11K
CHMG icon
259
Chemung Financial Corp
CHMG
$251M
$5.09K ﹤0.01%
105
– –
APLD icon
260
Applied Digital
APLD
$3.64B
$4.95K ﹤0.01%
492
– –
AI icon
261
C3.ai
AI
$2.15B
$4.91K ﹤0.01%
200
– –
NAVI icon
262
Navient
NAVI
$1.37B
$4.74K ﹤0.01%
336
– –
FMC icon
263
FMC
FMC
$4.72B
$4.43K ﹤0.01%
106
– –
AIG icon
264
American International
AIG
$43.9B
$4.28K ﹤0.01%
50
– –
JBLU icon
265
JetBlue
JBLU
$1.85B
$4.23K ﹤0.01%
1,000
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.21K ﹤0.01%
42
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.89K ﹤0.01%
159
– –
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.86K ﹤0.01%
79
+1
+1% +$49
MRK icon
269
Merck
MRK
$212B
$3.83K ﹤0.01%
48
– –
EBAY icon
270
eBay
EBAY
$42.3B
$3.72K ﹤0.01%
50
– –
DJT icon
271
Trump Media & Technology Group
DJT
$4.67B
$3.61K ﹤0.01%
200
– –
INCY icon
272
Incyte
INCY
$16.9B
$3.41K ﹤0.01%
50
– –
HOLX icon
273
Hologic
HOLX
$14.8B
$3.26K ﹤0.01%
50
– –
NVRI icon
274
Enviri
NVRI
$948M
$3.26K ﹤0.01%
375
– –
HXL icon
275
Hexcel
HXL
$5.16B
$3.2K ﹤0.01%
57
+1
+2% +$56
9 10
11
12 13