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
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

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
26
$1.06M 0.73%
2,047
-292
27
$1.02M 0.71%
1,532
-4
28
$897K 0.62%
4,805
-13
29
$889K 0.62%
1,211
30
$881K 0.61%
2,928
+32
31
$875K 0.61%
10,917
-232
32
$805K 0.56%
1,315
-115
33
$754K 0.52%
9,365
-1,190
34
$691K 0.48%
9,412
-88
35
$566K 0.39%
12,860
+26
36
$544K 0.38%
10,564
+114
37
$537K 0.37%
1,069
38
$527K 0.36%
2,399
+51
39
$487K 0.34%
10,514
+4
40
$461K 0.32%
5,509
-99
41
$444K 0.31%
722
42
$443K 0.31%
12,073
43
$439K 0.3%
7,282
-765
44
$424K 0.29%
1,243
45
$338K 0.23%
3,361
+1
46
$335K 0.23%
1,125
-33
47
$315K 0.22%
11,149
+2
48
$309K 0.21%
695
-34
49
$300K 0.21%
1,951
50
$296K 0.21%
1,598
-75
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2
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