GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$13.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.7M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Financials 1.22%
3 Industrials 1.16%
4 Communication Services 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.18%
+1,669
52
$213K 0.16%
+1,075
53
$203K 0.15%
+1,144
54
$202K 0.15%
+3,498
55
$199K 0.15%
+4,015
56
$194K 0.15%
+2,953
57
$187K 0.14%
+891
58
$185K 0.14%
+773
59
$168K 0.13%
+1,108
60
$168K 0.13%
+5,633
61
$166K 0.13%
+871
62
$161K 0.12%
+1,741
63
$157K 0.12%
+1,501
64
$152K 0.11%
+2,882
65
$150K 0.11%
+1,678
66
$143K 0.11%
+1,401
67
$142K 0.11%
+4,258
68
$137K 0.1%
+1,991
69
$137K 0.1%
+149
70
$136K 0.1%
+2,480
71
$130K 0.1%
+617
72
$119K 0.09%
+1,319
73
$118K 0.09%
+1,000
74
$117K 0.09%
+324
75
$116K 0.09%
+861
1 2
3
4 5