GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+0.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$241K 0.18%
+1,669
New +$241K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$213K 0.16%
+1,075
New +$213K
BA icon
53
Boeing
BA
$177B
$203K 0.15%
+1,144
New +$203K
NGG icon
54
National Grid
NGG
$70B
$202K 0.15%
+3,399
New +$202K
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$199K 0.15%
+4,015
New +$199K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$1.96B
$194K 0.15%
+2,953
New +$194K
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$187K 0.14%
+891
New +$187K
JPM icon
58
JPMorgan Chase
JPM
$829B
$185K 0.14%
+773
New +$185K
PEP icon
59
PepsiCo
PEP
$204B
$168K 0.13%
+1,108
New +$168K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$168K 0.13%
+5,633
New +$168K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$166K 0.13%
+871
New +$166K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$161K 0.12%
+1,741
New +$161K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
$157K 0.12%
+1,501
New +$157K
INDA icon
64
iShares MSCI India ETF
INDA
$9.17B
$152K 0.11%
+2,882
New +$152K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
$150K 0.11%
+1,678
New +$150K
EQWL icon
66
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$143K 0.11%
+1,401
New +$143K
TRST icon
67
Trustco Bank Corp NY
TRST
$750M
$142K 0.11%
+4,258
New +$142K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$137K 0.1%
+1,991
New +$137K
COST icon
69
Costco
COST
$418B
$137K 0.1%
+149
New +$137K
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$136K 0.1%
+2,480
New +$136K
LHX icon
71
L3Harris
LHX
$51.9B
$130K 0.1%
+617
New +$130K
WMT icon
72
Walmart
WMT
$774B
$119K 0.09%
+1,319
New +$119K
TTD icon
73
Trade Desk
TTD
$26.7B
$118K 0.09%
+1,000
New +$118K
SYK icon
74
Stryker
SYK
$150B
$117K 0.09%
+324
New +$117K
YUM icon
75
Yum! Brands
YUM
$40.8B
$116K 0.09%
+861
New +$116K