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
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BABA icon
251
Alibaba
BABA
$381B
$5.87K ﹤0.01%
52
DKNG icon
252
DraftKings
DKNG
$14.8B
$5.83K ﹤0.01%
136
DOW icon
253
Dow Inc
DOW
$16.4B
$5.75K ﹤0.01%
217
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.8B
$5.72K ﹤0.01%
52
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.65K ﹤0.01%
94
+1
KEY icon
256
KeyCorp
KEY
$19.3B
$5.64K ﹤0.01%
324
MRVL icon
257
Marvell Technology
MRVL
$75.5B
$5.42K ﹤0.01%
70
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$5.34K ﹤0.01%
48
+28
CHMG icon
259
Chemung Financial Corp
CHMG
$249M
$5.09K ﹤0.01%
105
APLD icon
260
Applied Digital
APLD
$6.45B
$4.95K ﹤0.01%
492
AI icon
261
C3.ai
AI
$1.94B
$4.91K ﹤0.01%
200
NAVI icon
262
Navient
NAVI
$1.19B
$4.74K ﹤0.01%
336
FMC icon
263
FMC
FMC
$1.7B
$4.43K ﹤0.01%
106
AIG icon
264
American International
AIG
$42.3B
$4.28K ﹤0.01%
50
JBLU icon
265
JetBlue
JBLU
$1.57B
$4.23K ﹤0.01%
1,000
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$4.21K ﹤0.01%
42
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.89K ﹤0.01%
159
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.86K ﹤0.01%
79
+1
MRK icon
269
Merck
MRK
$231B
$3.83K ﹤0.01%
48
EBAY icon
270
eBay
EBAY
$38.2B
$3.72K ﹤0.01%
50
DJT icon
271
Trump Media & Technology Group
DJT
$3.37B
$3.61K ﹤0.01%
200
INCY icon
272
Incyte
INCY
$20.7B
$3.4K ﹤0.01%
50
HOLX icon
273
Hologic
HOLX
$16.5B
$3.26K ﹤0.01%
50
NVRI icon
274
Enviri
NVRI
$1.06B
$3.25K ﹤0.01%
375
HXL icon
275
Hexcel
HXL
$5.49B
$3.2K ﹤0.01%
57
+1