GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$1.74M
3
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.14M

Top Sells

1
+$17M
2
+$12.3M
3
+$849K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$781K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.15B
$7.21K 0.01%
100
DOCU icon
252
DocuSign
DOCU
$14.2B
$7.21K 0.01%
100
GLD icon
253
SPDR Gold Trust
GLD
$141B
$7.11K ﹤0.01%
20
KO icon
254
Coca-Cola
KO
$305B
$6.96K ﹤0.01%
105
MCD icon
255
McDonald's
MCD
$219B
$6.49K ﹤0.01%
21
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.21K ﹤0.01%
94
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$6.13K ﹤0.01%
55
KEY icon
258
KeyCorp
KEY
$20.5B
$6.05K ﹤0.01%
324
WDFC icon
259
WD-40
WDFC
$2.64B
$6K ﹤0.01%
30
TT icon
260
Trane Technologies
TT
$90.7B
$5.95K ﹤0.01%
14
MRVL icon
261
Marvell Technology
MRVL
$86.4B
$5.88K ﹤0.01%
70
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$5.78K ﹤0.01%
52
OTIS icon
263
Otis Worldwide
OTIS
$33.9B
$5.72K ﹤0.01%
63
+1
CHMG icon
264
Chemung Financial Corp
CHMG
$257M
$5.51K ﹤0.01%
105
DKNG icon
265
DraftKings
DKNG
$17.2B
$5.09K ﹤0.01%
136
IFF icon
266
International Flavors & Fragrances
IFF
$17.2B
$4.99K ﹤0.01%
81
DOW icon
267
Dow Inc
DOW
$16.9B
$4.98K ﹤0.01%
217
JBLU icon
268
JetBlue
JBLU
$1.71B
$4.92K ﹤0.01%
1,000
DECK icon
269
Deckers Outdoor
DECK
$13.8B
$4.87K ﹤0.01%
+48
NVRI icon
270
Enviri
NVRI
$1.48B
$4.76K ﹤0.01%
375
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$4.7K ﹤0.01%
43
+1
EBAY icon
272
eBay
EBAY
$37.1B
$4.55K ﹤0.01%
50
NAVI icon
273
Navient
NAVI
$1.23B
$4.42K ﹤0.01%
336
INCY icon
274
Incyte
INCY
$19.9B
$4.24K ﹤0.01%
50
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$63B
$4.21K ﹤0.01%
160
+1
9 10
11
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