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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 %
101.78%
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.7M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.1M
5
VLU icon
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
HOLX
251
DELISTED
Hologic
HOLX
$3.6K ﹤0.01%
+50
New +$3.91K
HXL icon
252
Hexcel
HXL
$8.32B
$3.53K ﹤0.01%
+56
New +$3.46K
INCY icon
253
Incyte
INCY
$23.5B
$3.45K ﹤0.01%
+50
New +$3.56K
ZM icon
254
Zoom
ZM
$25.8B
$3.26K ﹤0.01%
+40
New +$3.15K
BP icon
255
BP
BP
$113B
$3.13K ﹤0.01%
+106
New +$3.19K
EBAY icon
256
eBay
EBAY
$48.6B
$3.1K ﹤0.01%
+50
New +$3.18K
XRT icon
257
State Street SPDR S&P Retail ETF
XRT
$365M
$3.02K ﹤0.01%
+38
New +$3.01K
HPQ icon
258
HP
HPQ
$23.5B
$3.01K ﹤0.01%
+92
New +$3.31K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.83K ﹤0.01%
+119
New +$2.88K
VTRS icon
260
Viatris
VTRS
$20.1B
$2.74K ﹤0.01%
+220
New +$2.7K
NUE icon
261
Nucor
NUE
$56.4B
$2.68K ﹤0.01%
+23
New +$3.31K
BHF icon
262
Brighthouse Financial
BHF
$3.63B
$2.55K ﹤0.01%
+53
New +$2.59K
JBTM
263
JBT Marel
JBTM
$7.14B
$2.42K ﹤0.01%
+19
New +$2.19K
RF icon
264
Regions Financial
RF
$26.3B
$2.28K ﹤0.01%
+97
New +$2.4K
U icon
265
Unity
U
$12.5B
$2.25K ﹤0.01%
+100
New +$2.22K
SPIP icon
266
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.22K ﹤0.01%
+88
New +$2.27K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
$2.2K ﹤0.01%
+85
New +$2.23K
C icon
268
Citigroup
C
$222B
$2.11K ﹤0.01%
+30
New +$2.02K
FNDE icon
269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.04K ﹤0.01%
+70
New +$2.18K
FM
270
DELISTED
iShares Frontier and Select EM ETF
FM
$2.01K ﹤0.01%
+74
New +$2.04K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.97K ﹤0.01%
+52
New +$2.06K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.97K ﹤0.01%
+76
New +$2.02K
HPE icon
273
Hewlett Packard
HPE
$63.2B
$1.86K ﹤0.01%
+87
New +$1.84K
JXN icon
274
Jackson Financial
JXN
$8.32B
$1.81K ﹤0.01%
+21
New +$2.05K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.73K ﹤0.01%
+22
New +$1.75K
9 10
11
12 13

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

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.