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
$186M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Sells

1 +$3.64M
2 +$532K
3 +$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWY icon
326
iShares MSCI South Korea ETF
EWY
$25.4B
$1.48K ﹤0.01%
+12
CSGP icon
327
CoStar Group
CSGP
$13.7B
$1.41K ﹤0.01%
35
D icon
328
Dominion Energy
D
$58.5B
$1.36K ﹤0.01%
22
BYND icon
329
Beyond Meat
BYND
$394M
$1.29K ﹤0.01%
1,845
+1,800
CNO icon
330
CNO Financial Group
CNO
$4.37B
$1.27K ﹤0.01%
31
BHF icon
331
Brighthouse Financial
BHF
$3.58B
$1.26K ﹤0.01%
21
+5
CMCSA icon
332
Comcast
CMCSA
$88.8B
$1.21K ﹤0.01%
42
SWIM icon
333
Latham Group
SWIM
$625M
$1.07K ﹤0.01%
200
ABTC
334
American Bitcoin Corp
ABTC
$1.06B
$1.05K ﹤0.01%
1,136
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.03K ﹤0.01%
+26
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$3.57B
$950 ﹤0.01%
10
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$13B
$922 ﹤0.01%
28
KFRC icon
338
Kforce
KFRC
$854M
$877 ﹤0.01%
30
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$30.5B
$834 ﹤0.01%
+9
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$816 ﹤0.01%
17
AVAV icon
341
AeroVironment
AVAV
$10.3B
$732 ﹤0.01%
4
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$11.9B
$705 ﹤0.01%
10
KD icon
343
Kyndryl
KD
$2.77B
$630 ﹤0.01%
48
BTC
344
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$600 ﹤0.01%
20
MET icon
345
MetLife
MET
$53.3B
$535 ﹤0.01%
8
CI icon
346
Cigna
CI
$72.1B
$534 ﹤0.01%
2
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$30.3B
$520 ﹤0.01%
+7
FITE
348
State Street SPDR S&P Kensho Future Security ETF
FITE
$156M
$513 ﹤0.01%
6
EMTL icon
349
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$468 ﹤0.01%
+11
SNPS icon
350
Synopsys
SNPS
$97.3B
$396 ﹤0.01%
+1