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
$186M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Sells

1 +$3.64M
2 +$532K
3 +$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
301
Regions Financial
RF
$23.9B
$2.53K ﹤0.01%
97
JBTM
302
JBT Marel
JBTM
$6.76B
$2.43K ﹤0.01%
19
OTIS icon
303
Otis Worldwide
OTIS
$27B
$2.42K ﹤0.01%
31
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.39K ﹤0.01%
49
VTRS icon
305
Viatris
VTRS
$18.3B
$2.38K ﹤0.01%
176
+1
SMH icon
306
VanEck Semiconductor ETF
SMH
$71.4B
$2.3K ﹤0.01%
+6
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.24K ﹤0.01%
77
U icon
308
Unity
U
$13.4B
$2.19K ﹤0.01%
100
SNDA icon
309
Sonida Senior Living
SNDA
$1.59B
$2.19K ﹤0.01%
+68
CVS icon
310
CVS Health
CVS
$114B
$2.15K ﹤0.01%
30
HPE icon
311
Hewlett Packard
HPE
$74.5B
$2.15K ﹤0.01%
90
SCWO icon
312
374Water
SCWO
$47.1M
$2.13K ﹤0.01%
750
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.04K ﹤0.01%
66
SOLS
314
Solstice Advanced Materials
SOLS
$13.9B
$1.98K ﹤0.01%
26
RIVN icon
315
Rivian
RIVN
$23.2B
$1.94K ﹤0.01%
129
XRT icon
316
State Street SPDR S&P Retail ETF
XRT
$632M
$1.93K ﹤0.01%
24
-16
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.91K ﹤0.01%
74
-18
HPQ icon
318
HP
HPQ
$25B
$1.87K ﹤0.01%
97
+1
DJT icon
319
Trump Media & Technology Group
DJT
$2.5B
$1.86K ﹤0.01%
200
FMC icon
320
FMC
FMC
$1.64B
$1.82K ﹤0.01%
106
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$1.81K ﹤0.01%
56
NDAQ icon
322
Nasdaq
NDAQ
$49.7B
$1.78K ﹤0.01%
+21
UNIT
323
Uniti Group
UNIT
$2.76B
$1.72K ﹤0.01%
183
SCHF icon
324
Schwab International Equity ETF
SCHF
$66.9B
$1.56K ﹤0.01%
63
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.56K ﹤0.01%
34