We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$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
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$330K 0.18%
1,091
– –
T icon
52
AT&T
T
$152B
$323K 0.17%
11,154
+3
+0% +$80
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$302K 0.16%
3,809
+3,132
+463% +$250K
NGG icon
54
National Grid
NGG
$83.6B
$292K 0.16%
3,447
+48
+1% +$4.13K
PG icon
55
Procter & Gamble
PG
$349B
$282K 0.15%
1,952
– –
JPM icon
56
JPMorgan Chase
JPM
$907B
$260K 0.14%
885
-3
-0.3% -$910
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$258K 0.14%
899
+12
+1% +$3.77K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.13%
1,107
– –
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.37B
$238K 0.13%
4,489
-58
-1% -$3.12K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$234K 0.13%
359
+1
+0.3% +$683
FTNY
61
Franklin New York Municipal Income ETF
FTNY
$651M
$218K 0.12%
28,005
+155
+0.6% +$1.22K
LHX icon
62
L3Harris
LHX
$52.5B
$216K 0.12%
625
– –
CAT icon
63
Caterpillar
CAT
$405B
$214K 0.12%
302
-6
-2% -$4.16K
RECS icon
64
Columbia Research Enhanced Core ETF
RECS
$5.9B
$214K 0.12%
5,493
– –
VGUS
65
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$212K 0.11%
+2,807
New +$212K
INTC icon
66
Intel
INTC
$478B
$208K 0.11%
4,710
+411
+10% +$18.8K
BA icon
67
Boeing
BA
$169B
$208K 0.11%
1,044
– –
VSDM
68
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$200K 0.11%
+2,623
New +$202K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.45B
$198K 0.11%
2,819
-142
-5% -$10.1K
TRST
70
Trustco Bank Corp NY
TRST
$960M
$194K 0.1%
4,437
+32
+0.7% +$1.4K
WMT icon
71
Walmart Inc
WMT
$909B
$192K 0.1%
1,547
+8
+0.5% +$982
PEP icon
72
PepsiCo
PEP
$187B
$186K 0.1%
1,197
+3
+0.3% +$467
LLY icon
73
Eli Lilly
LLY
$1.05T
$186K 0.1%
202
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.96B
$182K 0.1%
809
+279
+53% +$63.9K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$178K 0.1%
776
– –
1 2
3
4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.