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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.78%
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.7M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.1M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHH icon
301
Schwab US REIT ETF
SCHH
$11.5B
$281 ﹤0.01%
+13
New +$291
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$8.72B
$264 ﹤0.01%
+10
New +$256
OGN icon
303
Organon & Co
OGN
$3.55B
$224 ﹤0.01%
+15
New +$244
HYLB icon
304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$222 ﹤0.01%
+6
New +$219
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$215 ﹤0.01%
+23
New +$214
AVA icon
306
Avista
AVA
$3.45B
$183 ﹤0.01%
+5
New +$188
BYND icon
307
Beyond Meat
BYND
$297M
$180 ﹤0.01%
+48
New +$255
NOG icon
308
Northern Oil and Gas
NOG
$2.3B
$153 ﹤0.01%
+4
New +$157
BLNK icon
309
Blink Charging
BLNK
$79.9M
$139 ﹤0.01%
+100
New +$177
SPCE icon
310
Virgin Galactic
SPCE
$329M
$129 ﹤0.01%
+22
New +$146
DXC icon
311
DXC Technology
DXC
$1.53B
$105 ﹤0.01%
+5
New +$105
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$92 ﹤0.01%
+1
New +$92
SLNH icon
313
Soluna Holdings
SLNH
$218M
$88 ﹤0.01%
+42
New +$139
SAN icon
314
Banco Santander
SAN
$192B
$46 ﹤0.01%
+10
New +$48
SIRI icon
315
SiriusXM
SIRI
$10.4B
$46 ﹤0.01%
+2
New +$51
VYX icon
316
NCR Voyix
VYX
$1.13B
$42 ﹤0.01%
+3
New +$42
NATL icon
317
NCR Atleos
NATL
$3.5B
$34 ﹤0.01%
+1
New +$30
RIOT icon
318
Riot Platforms
RIOT
$7.39B
$20 ﹤0.01%
+2
New +$22
9 10 11 12
13

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.

  • Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
  • Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
  • Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.

Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.