GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.53M
3
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
+$1.19M
2
+$547K
3
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$807B
$286K 0.17%
888
+1
PG icon
52
Procter & Gamble
PG
$368B
$280K 0.16%
1,952
+1
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$278K 0.16%
887
T icon
54
AT&T
T
$203B
$277K 0.16%
11,151
+2
NGG icon
55
National Grid
NGG
$89.9B
$263K 0.15%
3,399
-49
IVV icon
56
iShares Core S&P 500 ETF
IVV
$749B
$245K 0.14%
358
-39
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.21B
$243K 0.14%
4,547
+4
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.1B
$235K 0.14%
1,107
+30
BA icon
59
Boeing
BA
$179B
$227K 0.13%
1,044
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$5.02B
$224K 0.13%
5,493
+46
FTNY
61
Franklin New York Municipal Income ETF
FTNY
$630M
$218K 0.13%
+27,850
LLY icon
62
Eli Lilly
LLY
$896B
$217K 0.13%
202
+20
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$2.17B
$210K 0.12%
2,961
+2
QQQ icon
64
Invesco QQQ Trust
QQQ
$400B
$201K 0.12%
328
+1
LHX icon
65
L3Harris
LHX
$68.9B
$184K 0.11%
625
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$183K 0.11%
776
TRST icon
67
Trustco Bank Corp NY
TRST
$804M
$182K 0.11%
4,405
+36
CAT icon
68
Caterpillar
CAT
$341B
$176K 0.1%
308
+1
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$173K 0.1%
5,717
+27
WMT icon
70
Walmart Inc
WMT
$1.02T
$171K 0.1%
1,539
PEP icon
71
PepsiCo
PEP
$224B
$171K 0.1%
1,194
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.7B
$171K 0.1%
1,412
-33
ABBV icon
73
AbbVie
ABBV
$418B
$168K 0.1%
735
+5
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$165K 0.1%
2,838
+1,010
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$160K 0.09%
1,996
+1
1 2
3
4 5