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 | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $3.61K | ﹤0.01% |
+50
| New | +$3.61K |
|
252
Hexcel
HXL
$5.13B
| $3.53K | ﹤0.01% |
+56
| New | +$3.53K |
|
253
Incyte
INCY
$17B
| $3.45K | ﹤0.01% |
+50
| New | +$3.45K |
|
254
Zoom
ZM
$24.3B
| $3.26K | ﹤0.01% |
+40
| New | +$3.26K |
|
255
BP
BP
$90.6B
| $3.13K | ﹤0.01% |
+106
| New | +$3.13K |
|
256
eBay
EBAY
$41B
| $3.1K | ﹤0.01% |
+50
| New | +$3.1K |
|
257
SPDR S&P Retail ETF
XRT
$424M
| $3.02K | ﹤0.01% |
+38
| New | +$3.02K |
|
258
HP
HPQ
$26.7B
| $3.01K | ﹤0.01% |
+92
| New | +$3.01K |
|
259
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.83K | ﹤0.01% |
+119
| New | +$2.83K |
|
260
Viatris
VTRS
$12.3B
| $2.74K | ﹤0.01% |
+220
| New | +$2.74K |
|
261
Nucor
NUE
$33.5B
| $2.68K | ﹤0.01% |
+23
| New | +$2.68K |
|
262
Brighthouse Financial
BHF
$2.63B
| $2.55K | ﹤0.01% |
+53
| New | +$2.55K |
|
|
JBTM
263
JBT Marel Corporation
JBTM
$7.35B
| $2.42K | ﹤0.01% |
+19
| New | +$2.42K |
|
264
Regions Financial
RF
$23.9B
| $2.28K | ﹤0.01% |
+97
| New | +$2.28K |
|
265
Unity
U
$16.6B
| $2.25K | ﹤0.01% |
+100
| New | +$2.25K |
|
266
SPDR Portfolio TIPS ETF
SPIP
$958M
| $2.22K | ﹤0.01% |
+88
| New | +$2.22K |
|
267
Schwab US TIPS ETF
SCHP
$13.8B
| $2.2K | ﹤0.01% |
+85
| New | +$2.2K |
|
268
Citigroup
C
$173B
| $2.11K | ﹤0.01% |
+30
| New | +$2.11K |
|
269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $2.04K | ﹤0.01% |
+70
| New | +$2.04K |
|
|
FM
270
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.01K | ﹤0.01% |
+74
| New | +$2.01K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.97K | ﹤0.01% |
+26
| New | +$1.97K |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.97K | ﹤0.01% |
+76
| New | +$1.97K |
|
273
Hewlett Packard
HPE
$29.5B
| $1.87K | ﹤0.01% |
+87
| New | +$1.87K |
|
274
Jackson Financial
JXN
$6.72B
| $1.81K | ﹤0.01% |
+21
| New | +$1.81K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.73K | ﹤0.01% |
+22
| New | +$1.73K |
|