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
$186M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.62M
3
+$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
+$3.64M
2
+$532K
3
+$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
$23.9B
$330K 0.18%
1,091
T icon
52
AT&T
T
$171B
$323K 0.17%
11,154
+3
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$302K 0.16%
3,809
+3,132
NGG icon
54
National Grid
NGG
$80.2B
$292K 0.16%
3,447
+48
PG icon
55
Procter & Gamble
PG
$328B
$282K 0.15%
1,952
JPM icon
56
JPMorgan Chase
JPM
$806B
$260K 0.14%
885
-3
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$258K 0.14%
899
+12
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$35.5B
$241K 0.13%
1,107
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.32B
$238K 0.13%
4,489
-58
IVV icon
60
iShares Core S&P 500 ETF
IVV
$846B
$234K 0.13%
359
+1
FTNY
61
Franklin New York Municipal Income ETF
FTNY
$641M
$218K 0.12%
28,005
+155
LHX icon
62
L3Harris
LHX
$57.4B
$216K 0.12%
625
CAT icon
63
Caterpillar
CAT
$419B
$214K 0.12%
302
-6
RECS icon
64
Columbia Research Enhanced Core ETF
RECS
$5.71B
$214K 0.12%
5,493
VGUS
65
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
$212K 0.11%
+2,807
INTC icon
66
Intel
INTC
$542B
$208K 0.11%
4,710
+411
BA icon
67
Boeing
BA
$172B
$208K 0.11%
1,044
VSDM
68
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$200K 0.11%
+2,623
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.35B
$198K 0.11%
2,819
-142
TRST
70
Trustco Bank Corp NY
TRST
$910M
$194K 0.1%
4,437
+32
WMT icon
71
Walmart Inc
WMT
$901B
$192K 0.1%
1,547
+8
PEP icon
72
PepsiCo
PEP
$194B
$186K 0.1%
1,197
+3
LLY icon
73
Eli Lilly
LLY
$949B
$186K 0.1%
202
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.75B
$182K 0.1%
809
+279
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$178K 0.1%
776
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3
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