GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
HPE icon
301
Hewlett Packard
HPE
$28.6B
$2.19K ﹤0.01%
89
SCWO icon
302
374Water
SCWO
$45.2M
$2.15K ﹤0.01%
750
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.14K ﹤0.01%
77
+1
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$2.04K ﹤0.01%
47
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.96K ﹤0.01%
66
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.92K ﹤0.01%
44
-22
RIVN icon
307
Rivian
RIVN
$18.5B
$1.89K ﹤0.01%
129
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.79K ﹤0.01%
22
VTRS icon
309
Viatris
VTRS
$16.9B
$1.73K ﹤0.01%
175
+1
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.73K ﹤0.01%
55
SWIM icon
311
Latham Group
SWIM
$840M
$1.52K ﹤0.01%
200
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$1.45K ﹤0.01%
33
DG icon
313
Dollar General
DG
$33.4B
$1.45K ﹤0.01%
14
KD icon
314
Kyndryl
KD
$2.96B
$1.44K ﹤0.01%
48
SCHF icon
315
Schwab International Equity ETF
SCHF
$60.2B
$1.43K ﹤0.01%
61
D icon
316
Dominion Energy
D
$55B
$1.35K ﹤0.01%
22
CMCSA icon
317
Comcast
CMCSA
$115B
$1.32K ﹤0.01%
42
AVAV icon
318
AeroVironment
AVAV
$11.3B
$1.26K ﹤0.01%
4
CNO icon
319
CNO Financial Group
CNO
$4.01B
$1.23K ﹤0.01%
31
UNIT
320
Uniti Group
UNIT
$1.87B
$1.12K ﹤0.01%
183
-121
BTC
321
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$1.01K ﹤0.01%
20
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$15.2B
$914 ﹤0.01%
10
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$908 ﹤0.01%
27
BHF icon
324
Brighthouse Financial
BHF
$3.48B
$902 ﹤0.01%
17
-37
KFRC icon
325
Kforce
KFRC
$496M
$899 ﹤0.01%
30
11 12
13
14 15