GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGP icon
276
CoStar Group
CSGP
$31.8B
$2.77K ﹤0.01%
+35
NUE icon
277
Nucor
NUE
$31.2B
$2.77K ﹤0.01%
23
APLD icon
278
Applied Digital
APLD
$10B
$2.77K ﹤0.01%
492
XRT icon
279
SPDR S&P Retail ETF
XRT
$609M
$2.63K ﹤0.01%
38
HPQ icon
280
HP
HPQ
$25.9B
$2.58K ﹤0.01%
93
+1
SCWO icon
281
374Water
SCWO
$58M
$2.55K ﹤0.01%
+7,500
REGN icon
282
Regeneron Pharmaceuticals
REGN
$61B
$2.54K ﹤0.01%
4
+3
NVRI icon
283
Enviri
NVRI
$1.04B
$2.49K ﹤0.01%
+375
JBTM
284
JBT Marel
JBTM
$6.85B
$2.32K ﹤0.01%
19
SPIP icon
285
SPDR Portfolio TIPS ETF
SPIP
$988M
$2.32K ﹤0.01%
88
SCHP icon
286
Schwab US TIPS ETF
SCHP
$14.4B
$2.29K ﹤0.01%
85
FNDE icon
287
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.92B
$2.17K ﹤0.01%
70
C icon
288
Citigroup
C
$178B
$2.13K ﹤0.01%
30
RF icon
289
Regions Financial
RF
$21.5B
$2.11K ﹤0.01%
97
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.05K ﹤0.01%
26
U icon
291
Unity
U
$14.9B
$1.96K ﹤0.01%
100
CVS icon
292
CVS Health
CVS
$104B
$1.96K ﹤0.01%
29
CCL icon
293
Carnival Corp
CCL
$38.1B
$1.95K ﹤0.01%
+100
VTRS icon
294
Viatris
VTRS
$11.9B
$1.92K ﹤0.01%
221
+1
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.78K ﹤0.01%
76
IEV icon
296
iShares Europe ETF
IEV
$2.24B
$1.75K ﹤0.01%
+30
CWT icon
297
California Water Service
CWT
$2.96B
$1.75K ﹤0.01%
+36
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.74K ﹤0.01%
22
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.73K ﹤0.01%
+66
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.7K ﹤0.01%
47