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
(+11%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
| – | – |
-500
| Closed | -$9.59K |
|
352
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-334
| Closed | -$51.1K |
|
353
Prospect Capital
PSEC
$1.35B
| – | – |
-8
| Closed | -$33 |
|