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
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.3M
3
+$518K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$449K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$314K

Top Sells

1
+$1.53M
2
+$680K
3
+$614K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$278K

Sector Composition

1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$228K 0.17%
406
+239
NGG icon
52
National Grid
NGG
$76.4B
$223K 0.17%
3,498
GEV icon
53
GE Vernova
GEV
$163B
$215K 0.16%
705
-30
JPM icon
54
JPMorgan Chase
JPM
$810B
$204K 0.15%
832
+59
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31B
$201K 0.15%
1,077
+2
BA icon
56
Boeing
BA
$161B
$195K 0.15%
1,144
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$1.99B
$189K 0.14%
2,955
+2
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$170K 0.13%
5,647
+14
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$167K 0.12%
1,751
+10
PEP icon
60
PepsiCo
PEP
$210B
$163K 0.12%
1,090
-18
QQQ icon
61
Invesco QQQ Trust
QQQ
$384B
$154K 0.11%
328
+106
COST icon
62
Costco
COST
$415B
$153K 0.11%
162
+13
INDA icon
63
iShares MSCI India ETF
INDA
$9.57B
$148K 0.11%
2,882
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.5B
$147K 0.11%
1,502
+1
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$145K 0.11%
1,404
+3
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$145K 0.11%
776
-115
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$136K 0.1%
872
+1
YUM icon
68
Yum! Brands
YUM
$40.3B
$136K 0.1%
861
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$131K 0.1%
1,992
+1
TRST icon
70
Trustco Bank Corp NY
TRST
$662M
$131K 0.1%
4,293
+35
LLY icon
71
Eli Lilly
LLY
$720B
$131K 0.1%
158
+13
LHX icon
72
L3Harris
LHX
$53.1B
$130K 0.1%
620
+3
TTD icon
73
Trade Desk
TTD
$24.4B
$129K 0.1%
2,360
+1,360
KVUE icon
74
Kenvue
KVUE
$29.3B
$128K 0.1%
5,346
+17
WMT icon
75
Walmart
WMT
$859B
$124K 0.09%
1,408
+89
1 2
3
4 5