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 %
100%
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
Reduced
Closed

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
KFRC icon
276
Kforce
KFRC
$575M
$1.7K ﹤0.01%
+30
New +$1.7K
UNIT
277
Uniti Group
UNIT
$1.48B
$1.67K ﹤0.01%
+304
New +$1.67K
KD icon
278
Kyndryl
KD
$7.4B
$1.66K ﹤0.01%
+48
New +$1.66K
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.63K ﹤0.01%
+55
New +$1.63K
CMCSA icon
280
Comcast
CMCSA
$125B
$1.58K ﹤0.01%
+42
New +$1.58K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.57K ﹤0.01%
+47
New +$1.57K
SWIM icon
282
Latham Group
SWIM
$908M
$1.39K ﹤0.01%
+200
New +$1.39K
CVS icon
283
CVS Health
CVS
$93B
$1.28K ﹤0.01%
+29
New +$1.28K
ALTM
284
DELISTED
Arcadium Lithium plc
ALTM
$1.22K ﹤0.01%
+238
New +$1.22K
D icon
285
Dominion Energy
D
$50.3B
$1.19K ﹤0.01%
+22
New +$1.19K
CNO icon
286
CNO Financial Group
CNO
$3.86B
$1.15K ﹤0.01%
+31
New +$1.15K
SCHF icon
287
Schwab International Equity ETF
SCHF
$50B
$1.13K ﹤0.01%
+61
New +$1.13K
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.11K ﹤0.01%
+32
New +$1.11K
DG icon
289
Dollar General
DG
$24.1B
$1.06K ﹤0.01%
+14
New +$1.06K
BTC
290
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$837 ﹤0.01%
+20
New +$837
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$724 ﹤0.01%
+27
New +$724
REGN icon
292
Regeneron Pharmaceuticals
REGN
$59.8B
$712 ﹤0.01%
+1
New +$712
AVAV icon
293
AeroVironment
AVAV
$11.9B
$616 ﹤0.01%
+4
New +$616
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$578 ﹤0.01%
+17
New +$578
CI icon
295
Cigna
CI
$80.2B
$552 ﹤0.01%
+2
New +$552
LEN.B icon
296
Lennar Class B
LEN.B
$33.2B
$529 ﹤0.01%
+4
New +$529
BITQ icon
297
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
$439 ﹤0.01%
+26
New +$439
FITE icon
298
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$402 ﹤0.01%
+6
New +$402
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$324 ﹤0.01%
+8
New +$324
AVNW icon
300
Aviat Networks
AVNW
$277M
$290 ﹤0.01%
+16
New +$290