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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
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$63.2B
$2.19K ﹤0.01%
89
– –
SCWO icon
302
374Water
SCWO
$37.8M
$2.15K ﹤0.01%
750
– –
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.14K ﹤0.01%
77
+1
+1% +$27
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.04K ﹤0.01%
47
– –
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.96K ﹤0.01%
66
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.92K ﹤0.01%
44
-22
-33% -$931
RIVN icon
307
Rivian
RIVN
$22.9B
$1.89K ﹤0.01%
129
– –
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79K ﹤0.01%
22
– –
VTRS icon
309
Viatris
VTRS
$20.1B
$1.73K ﹤0.01%
175
+1
+0.6% +$10
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.73K ﹤0.01%
55
– –
SWIM icon
311
Latham Group
SWIM
$646M
$1.52K ﹤0.01%
200
– –
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.45K ﹤0.01%
33
– –
DG icon
313
Dollar General
DG
$25.9B
$1.45K ﹤0.01%
14
– –
KD icon
314
Kyndryl
KD
$2.66B
$1.44K ﹤0.01%
48
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$65.6B
$1.43K ﹤0.01%
61
– –
D icon
316
Dominion Energy
D
$62.5B
$1.35K ﹤0.01%
22
– –
CMCSA icon
317
Comcast
CMCSA
$79.7B
$1.32K ﹤0.01%
42
– –
AVAV icon
318
AeroVironment
AVAV
$7.57B
$1.26K ﹤0.01%
4
– –
CNO icon
319
CNO Financial Group
CNO
$4.97B
$1.23K ﹤0.01%
31
– –
UNIT
320
Uniti Group
UNIT
$2.63B
$1.12K ﹤0.01%
183
-121
-40% -$724
BTC
321
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.01K ﹤0.01%
20
– –
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$8.88B
$914 ﹤0.01%
10
– –
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$908 ﹤0.01%
27
– –
BHF icon
324
Brighthouse Financial
BHF
$3.63B
$902 ﹤0.01%
17
-37
-69% -$1.81K
KFRC icon
325
Kforce
KFRC
$983M
$899 ﹤0.01%
30
– –
11 12
13
14 15

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
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Graney & King's Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.