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 Buys

1
+$7.14M
2
+$4.62M
3
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$998K 0.54%
1,535
+4
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$94.4B
$959K 0.52%
31,255
-12,114
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$929K 0.5%
11,122
NVDA icon
29
NVIDIA
NVDA
$5.4T
$850K 0.46%
4,874
+69
GE icon
30
GE Aerospace
GE
$331B
$826K 0.45%
2,909
-19
VOO icon
31
Vanguard S&P 500 ETF
VOO
$981B
$792K 0.43%
1,325
+1
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$714K 0.38%
1,247
-18
VO icon
33
Vanguard Mid-Cap ETF
VO
$103B
$680K 0.37%
9,476
MSFT icon
34
Microsoft
MSFT
$3.28T
$679K 0.37%
1,833
-215
GEV icon
35
GE Vernova
GEV
$261B
$624K 0.34%
715
-7
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$584K 0.31%
12,902
+25
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$576K 0.31%
12,073
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$559K 0.3%
10,542
+52
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$512K 0.28%
1,069
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$512K 0.28%
10,591
+54
MUNY
41
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$507K 0.27%
4,949
+3,464
AMZN icon
42
Amazon
AMZN
$2.76T
$500K 0.27%
2,399
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$431K 0.23%
7,174
-122
XOM icon
44
Exxon Mobil
XOM
$620B
$426K 0.23%
2,509
-34
JSMD icon
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$423K 0.23%
5,327
-25
JNJ icon
46
Johnson & Johnson
JNJ
$537B
$391K 0.21%
1,601
+2
ED icon
47
Consolidated Edison
ED
$38.2B
$380K 0.21%
3,361
V icon
48
Visa
V
$603B
$376K 0.2%
1,243
IAU icon
49
iShares Gold Trust
IAU
$69.7B
$334K 0.18%
3,783
TSLA icon
50
Tesla
TSLA
$1.59T
$333K 0.18%
895
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