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
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$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

1
+$16.2M
2
+$11.8M
3
+$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

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
301
$2.19K ﹤0.01%
89
302
$2.15K ﹤0.01%
750
303
$2.14K ﹤0.01%
77
+1
304
$2.04K ﹤0.01%
47
305
$1.96K ﹤0.01%
66
306
$1.92K ﹤0.01%
44
-22
307
$1.89K ﹤0.01%
129
308
$1.79K ﹤0.01%
22
309
$1.73K ﹤0.01%
175
+1
310
$1.73K ﹤0.01%
55
311
$1.52K ﹤0.01%
200
312
$1.45K ﹤0.01%
33
313
$1.45K ﹤0.01%
14
314
$1.44K ﹤0.01%
48
315
$1.43K ﹤0.01%
61
316
$1.35K ﹤0.01%
22
317
$1.32K ﹤0.01%
42
318
$1.26K ﹤0.01%
4
319
$1.23K ﹤0.01%
31
320
$1.12K ﹤0.01%
183
-121
321
$1.01K ﹤0.01%
20
322
$914 ﹤0.01%
10
323
$908 ﹤0.01%
27
324
$902 ﹤0.01%
17
-37
325
$899 ﹤0.01%
30
11 12
13
14 15