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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$547K
3 +$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIVN icon
301
Rivian
RIVN
$23.2B
$2.54K ﹤0.01%
129
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.38K ﹤0.01%
92
+2
CVS icon
303
CVS Health
CVS
$114B
$2.36K ﹤0.01%
30
+1
CSGP icon
304
CoStar Group
CSGP
$13.7B
$2.35K ﹤0.01%
35
SCHP icon
305
Schwab US TIPS ETF
SCHP
$15.6B
$2.35K ﹤0.01%
89
+2
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.21K ﹤0.01%
49
+2
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.19K ﹤0.01%
77
VTRS icon
308
Viatris
VTRS
$18.3B
$2.18K ﹤0.01%
175
HPE icon
309
Hewlett Packard
HPE
$74.5B
$2.15K ﹤0.01%
90
+1
HPQ icon
310
HP
HPQ
$25B
$2.14K ﹤0.01%
96
+1
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.99K ﹤0.01%
66
ABTC
312
American Bitcoin Corp
ABTC
$1.06B
$1.93K ﹤0.01%
+1,136
BE icon
313
Bloom Energy
BE
$86.1B
$1.82K ﹤0.01%
+21
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$1.75K ﹤0.01%
56
+1
SCWO icon
315
374Water
SCWO
$47.1M
$1.53K ﹤0.01%
750
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.9B
$1.52K ﹤0.01%
63
+2
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.5K ﹤0.01%
34
+1
FMC icon
318
FMC
FMC
$1.64B
$1.47K ﹤0.01%
106
CNO icon
319
CNO Financial Group
CNO
$4.37B
$1.32K ﹤0.01%
31
D icon
320
Dominion Energy
D
$58.5B
$1.29K ﹤0.01%
22
UNIT
321
Uniti Group
UNIT
$2.76B
$1.28K ﹤0.01%
183
KD icon
322
Kyndryl
KD
$2.77B
$1.27K ﹤0.01%
48
SWIM icon
323
Latham Group
SWIM
$625M
$1.27K ﹤0.01%
200
SOLS
324
Solstice Advanced Materials
SOLS
$13.9B
$1.26K ﹤0.01%
+26
CMCSA icon
325
Comcast
CMCSA
$88.8B
$1.25K ﹤0.01%
42