GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

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
251
$7.21K 0.01%
100
252
$7.21K 0.01%
100
253
$7.11K ﹤0.01%
20
254
$6.96K ﹤0.01%
105
255
$6.49K ﹤0.01%
21
256
$6.21K ﹤0.01%
94
257
$6.13K ﹤0.01%
55
258
$6.05K ﹤0.01%
324
259
$6K ﹤0.01%
30
260
$5.95K ﹤0.01%
14
261
$5.88K ﹤0.01%
70
262
$5.78K ﹤0.01%
52
263
$5.72K ﹤0.01%
63
+1
264
$5.51K ﹤0.01%
105
265
$5.09K ﹤0.01%
136
266
$4.99K ﹤0.01%
81
267
$4.98K ﹤0.01%
217
268
$4.92K ﹤0.01%
1,000
269
$4.87K ﹤0.01%
+48
270
$4.76K ﹤0.01%
375
271
$4.7K ﹤0.01%
43
+1
272
$4.55K ﹤0.01%
50
273
$4.42K ﹤0.01%
336
274
$4.24K ﹤0.01%
50
275
$4.21K ﹤0.01%
160
+1
9 10
11
12 13