GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$13.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.7M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Financials 1.22%
3 Industrials 1.16%
4 Communication Services 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.6%
+3,310
27
$735K 0.56%
+2,536
28
$709K 0.54%
+10,995
29
$703K 0.53%
+1,200
30
$653K 0.49%
+6,557
31
$645K 0.49%
+3,864
32
$628K 0.47%
+2,379
33
$596K 0.45%
+15,072
34
$582K 0.44%
+4,332
35
$552K 0.42%
+6,881
36
$495K 0.37%
+2,258
37
$471K 0.36%
+10,475
38
$445K 0.34%
+8,214
39
$429K 0.32%
+5,713
40
$379K 0.29%
+1,200
41
$325K 0.25%
+1,161
42
$322K 0.24%
+1,923
43
$313K 0.24%
+690
44
$300K 0.23%
+3,360
45
$291K 0.22%
+12,263
46
$265K 0.2%
+1,493
47
$259K 0.2%
+2,409
48
$255K 0.19%
+4,797
49
$249K 0.19%
+10,945
50
$242K 0.18%
+735
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