GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.41M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITQ icon
326
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
$513 ﹤0.01%
26
– –
KTOS icon
327
Kratos Defense & Security Solutions
KTOS
$11.2B
$465 ﹤0.01%
10
– –
FITE icon
328
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$456 ﹤0.01%
6
– –
LEN.B icon
329
Lennar Class B
LEN.B
$32.9B
$421 ﹤0.01%
4
– –
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$378 ﹤0.01%
8
– –
SCHH icon
331
Schwab US REIT ETF
SCHH
$8.23B
$286 ﹤0.01%
14
+1
+8% +$20
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$264 ﹤0.01%
23
– –
HYLB icon
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$227 ﹤0.01%
6
– –
AVA icon
334
Avista
AVA
$2.96B
$190 ﹤0.01%
5
– –
BYND icon
335
Beyond Meat
BYND
$182M
$157 ﹤0.01%
45
-3
-6% -$10
OGN icon
336
Organon & Co
OGN
$2.45B
$147 ﹤0.01%
15
– –
NOG icon
337
Northern Oil and Gas
NOG
$2.55B
$120 ﹤0.01%
4
– –
REE icon
338
REE Automotive
REE
$20.1M
$98 ﹤0.01%
165
– –
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$95 ﹤0.01%
1
– –
BLNK icon
340
Blink Charging
BLNK
$126M
$94 ﹤0.01%
100
– –
SAN icon
341
Banco Santander
SAN
$140B
$84 ﹤0.01%
10
– –
DXC icon
342
DXC Technology
DXC
$2.57B
$80 ﹤0.01%
5
– –
SPCE icon
343
Virgin Galactic
SPCE
$178M
$60 ﹤0.01%
22
– –
SIRI icon
344
SiriusXM
SIRI
$7.78B
$48 ﹤0.01%
2
– –
VYX icon
345
NCR Voyix
VYX
$1.82B
$35 ﹤0.01%
3
– –
NATL icon
346
NCR Atleos
NATL
$2.92B
$29 ﹤0.01%
1
– –
SLNH icon
347
Soluna Holdings
SLNH
$14.8M
$24 ﹤0.01%
42
– –
RIOT icon
348
Riot Platforms
RIOT
$5.21B
$23 ﹤0.01%
2
– –
FITB icon
349
Fifth Third Bancorp
FITB
$30.3B
– –
-346
Closed -$13.6K
FTGC icon
350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-417
Closed -$10.6K
11 12 13
14
15