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GK
Graney & King Portfolio holdings
AUM
$186M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$8.04M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.69M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.15M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$826K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$759K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Industrials | 1.5% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$834B
| – | – |
-13
| Closed | -$1.84K |
|
352
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| – | – |
-26
| Closed | -$513 |
|
353
California Water Service
CWT
$3.13B
| – | – |
-36
| Closed | -$1.64K |
|
354
Edison International
EIX
$30B
| – | – |
-23
| Closed | -$1.19K |
|
355
iShares Europe ETF
IEV
$1.62B
| – | – |
-30
| Closed | -$1.9K |
|
356
MetLife
MET
$60.2B
| – | – |
-421
| Closed | -$33.9K |
|
357
Micron Technology
MU
$991B
| – | – |
-24
| Closed | -$2.96K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-1
| Closed | -$95 |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23
| Closed | -$264 |
|
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Graney & King's Q3 2025 Portfolio in Review
As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.
- Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
- Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
- Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
- Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
- Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
- Graney & King opened 11 new positions and closed 9 in Q3 2025.
- Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.
Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.