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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$13.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.7M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.36M

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 Change
in Stake 		Capital Flow
301
$281 ﹤0.01%
+13
302
$264 ﹤0.01%
+10
303
$224 ﹤0.01%
+15
304
$222 ﹤0.01%
+6
305
$215 ﹤0.01%
+23
306
$183 ﹤0.01%
+5
307
$180 ﹤0.01%
+48
308
$153 ﹤0.01%
+4
309
$139 ﹤0.01%
+100
310
$129 ﹤0.01%
+22
311
$105 ﹤0.01%
+5
312
$92 ﹤0.01%
+1
313
$88 ﹤0.01%
+42
314
$46 ﹤0.01%
+10
315
$46 ﹤0.01%
+2
316
$42 ﹤0.01%
+3
317
$34 ﹤0.01%
+1
318
$20 ﹤0.01%
+2
319
– –
0
320
– –
0
321
– –
0
322
– –
0
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