We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$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

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Sector Weight
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
$1.97B
$7.21K 0.01%
100
– –
DOCU
252
DocuSign
DOCU
$9.63B
$7.21K 0.01%
100
– –
GLD icon
253
SPDR Gold Trust
GLD
$131B
$7.11K ﹤0.01%
20
– –
KO icon
254
Coca-Cola
KO
$354B
$6.96K ﹤0.01%
105
– –
MCD icon
255
McDonald's
MCD
$188B
$6.49K ﹤0.01%
21
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21K ﹤0.01%
94
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.13K ﹤0.01%
55
– –
KEY icon
258
KeyCorp
KEY
$24.3B
$6.05K ﹤0.01%
324
– –
WDFC icon
259
WD-40
WDFC
$3.1B
$6K ﹤0.01%
30
– –
TT icon
260
Trane Technologies
TT
$106B
$5.95K ﹤0.01%
14
– –
MRVL icon
261
Marvell Technology
MRVL
$174B
$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
$27.6B
$5.72K ﹤0.01%
63
+1
+2% +$91
CHMG icon
264
Chemung Financial Corp
CHMG
$390M
$5.51K ﹤0.01%
105
– –
DKNG icon
265
DraftKings
DKNG
$11.4B
$5.09K ﹤0.01%
136
– –
IFF icon
266
International Flavors & Fragrances
IFF
$19.4B
$4.99K ﹤0.01%
81
– –
DOW icon
267
Dow Inc
DOW
$21.6B
$4.98K ﹤0.01%
217
– –
JBLU icon
268
JetBlue
JBLU
$1.96B
$4.92K ﹤0.01%
1,000
– –
DECK icon
269
Deckers Outdoor
DECK
$13.3B
$4.87K ﹤0.01%
+48
New +$5.24K
NVRI icon
270
Enviri
NVRI
$621M
$4.76K ﹤0.01%
375
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.7K ﹤0.01%
43
+1
+2% +$106
EBAY icon
272
eBay
EBAY
$48.6B
$4.55K ﹤0.01%
50
– –
NAVI icon
273
Navient
NAVI
$774M
$4.42K ﹤0.01%
336
– –
INCY icon
274
Incyte
INCY
$23.5B
$4.24K ﹤0.01%
50
– –
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.21K ﹤0.01%
160
+1
+0.6% +$25
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 Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.