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
SCHH icon
301
Schwab US REIT ETF
SCHH
$8.37B
$281 ﹤0.01%
+13
New +$281
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$11.1B
$264 ﹤0.01%
+10
New +$264
OGN icon
303
Organon & Co
OGN
$2.45B
$224 ﹤0.01%
+15
New +$224
HYLB icon
304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$222 ﹤0.01%
+6
New +$222
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$215 ﹤0.01%
+23
New +$215
AVA icon
306
Avista
AVA
$2.96B
$183 ﹤0.01%
+5
New +$183
BYND icon
307
Beyond Meat
BYND
$192M
$180 ﹤0.01%
+48
New +$180
NOG icon
308
Northern Oil and Gas
NOG
$2.55B
$153 ﹤0.01%
+4
New +$153
BLNK icon
309
Blink Charging
BLNK
$124M
$139 ﹤0.01%
+100
New +$139
SPCE icon
310
Virgin Galactic
SPCE
$179M
$129 ﹤0.01%
+22
New +$129
DXC icon
311
DXC Technology
DXC
$2.59B
$105 ﹤0.01%
+5
New +$105
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$92 ﹤0.01%
+1
New +$92
SLNH icon
313
Soluna Holdings
SLNH
$14.3M
$88 ﹤0.01%
+42
New +$88
SAN icon
314
Banco Santander
SAN
$141B
$46 ﹤0.01%
+10
New +$46
SIRI icon
315
SiriusXM
SIRI
$7.96B
$46 ﹤0.01%
+2
New +$46
VYX icon
316
NCR Voyix
VYX
$1.82B
$42 ﹤0.01%
+3
New +$42
NATL icon
317
NCR Atleos
NATL
$2.92B
$34 ﹤0.01%
+1
New +$34
RIOT icon
318
Riot Platforms
RIOT
$5.09B
$20 ﹤0.01%
+2
New +$20
NVRI icon
319
Enviri
NVRI
$911M
0
REE icon
320
REE Automotive
REE
$20.1M
0
RIVN icon
321
Rivian
RIVN
$16.5B
0
SCWO icon
322
374Water
SCWO
$53.9M
0