GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BITQ icon
326
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
$513 ﹤0.01%
26
KTOS icon
327
Kratos Defense & Security Solutions
KTOS
$12.1B
$465 ﹤0.01%
10
FITE icon
328
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.7M
$456 ﹤0.01%
6
LEN.B icon
329
Lennar Class B
LEN.B
$29.1B
$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
$8.22B
$286 ﹤0.01%
14
+1
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$264 ﹤0.01%
23
HYLB icon
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$227 ﹤0.01%
6
AVA icon
334
Avista
AVA
$3.36B
$190 ﹤0.01%
5
BYND icon
335
Beyond Meat
BYND
$403M
$157 ﹤0.01%
45
-3
OGN icon
336
Organon & Co
OGN
$1.98B
$147 ﹤0.01%
15
NOG icon
337
Northern Oil and Gas
NOG
$2.16B
$120 ﹤0.01%
4
REE icon
338
REE Automotive
REE
$22.1M
$98 ﹤0.01%
165
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$95 ﹤0.01%
1
BLNK icon
340
Blink Charging
BLNK
$167M
$94 ﹤0.01%
100
SAN icon
341
Banco Santander
SAN
$161B
$84 ﹤0.01%
10
DXC icon
342
DXC Technology
DXC
$2.32B
$80 ﹤0.01%
5
SPCE icon
343
Virgin Galactic
SPCE
$191M
$60 ﹤0.01%
22
SIRI icon
344
SiriusXM
SIRI
$7.27B
$48 ﹤0.01%
2
VYX icon
345
NCR Voyix
VYX
$1.49B
$35 ﹤0.01%
3
NATL icon
346
NCR Atleos
NATL
$2.7B
$29 ﹤0.01%
1
SLNH icon
347
Soluna Holdings
SLNH
$126M
$24 ﹤0.01%
42
RIOT icon
348
Riot Platforms
RIOT
$5.16B
$23 ﹤0.01%
2
PSEC icon
349
Prospect Capital
PSEC
$1.31B
-8
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$11.2B
-334