GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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
+$8.1M
2
+$1.74M
3
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.14M

Top Sells

1
+$17M
2
+$12.3M
3
+$849K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$781K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

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
XOM icon
51
Exxon Mobil
XOM
$548B
$286K 0.2%
2,535
+109
JPM icon
52
JPMorgan Chase
JPM
$842B
$280K 0.19%
887
-7
IAU icon
53
iShares Gold Trust
IAU
$72.4B
$275K 0.19%
3,783
-232
IVV icon
54
iShares Core S&P 500 ETF
IVV
$761B
$266K 0.18%
397
-9
NGG icon
55
National Grid
NGG
$80.4B
$247K 0.17%
3,448
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.09B
$242K 0.17%
4,543
+4
BA icon
57
Boeing
BA
$194B
$225K 0.16%
1,044
-100
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.2B
$225K 0.16%
1,077
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$4.92B
$220K 0.15%
5,447
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$216K 0.15%
887
+15
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.17B
$207K 0.14%
2,959
+2
QQQ icon
62
Invesco QQQ Trust
QQQ
$409B
$196K 0.14%
327
-1
LHX icon
63
L3Harris
LHX
$64.8B
$191K 0.13%
625
+2
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$181K 0.13%
776
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$172K 0.12%
5,690
+21
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12B
$171K 0.12%
1,445
+1
ABBV icon
67
AbbVie
ABBV
$379B
$169K 0.12%
730
-258
PEP icon
68
PepsiCo
PEP
$200B
$168K 0.12%
1,194
+102
COST icon
69
Costco
COST
$428B
$160K 0.11%
173
WMT icon
70
Walmart Inc
WMT
$954B
$159K 0.11%
1,539
+3
TRST icon
71
Trustco Bank Corp NY
TRST
$801M
$159K 0.11%
4,369
+36
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$156K 0.11%
1,995
+1
NFLX icon
73
Netflix
NFLX
$373B
$151K 0.1%
1,260
INDA icon
74
iShares MSCI India ETF
INDA
$9.36B
$150K 0.1%
2,882
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$149K 0.1%
1,770
1 2
3
4 5