GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
| 3 |
Vanguard Value ETF
VTV
|
$614K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.17% |
406
+239
| +143% | +$134K |
|
52
National Grid
NGG
$70B
| $223K | 0.17% |
3,399
| – | – |
|
53
GE Vernova
GEV
$167B
| $215K | 0.16% |
705
-30
| -4% | -$9.16K |
|
54
JPMorgan Chase
JPM
$829B
| $204K | 0.15% |
832
+59
| +8% | +$14.5K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.15% |
1,077
+2
| +0.2% | +$373 |
|
56
Boeing
BA
$177B
| $195K | 0.15% |
1,144
| – | – |
|
57
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $189K | 0.14% |
2,955
+2
| +0.1% | +$128 |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $170K | 0.13% |
5,647
+14
| +0.2% | +$421 |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $167K | 0.12% |
1,751
+10
| +0.6% | +$954 |
|
60
PepsiCo
PEP
$204B
| $163K | 0.12% |
1,090
-18
| -2% | -$2.7K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $154K | 0.11% |
328
+106
| +48% | +$49.7K |
|
62
Costco
COST
$418B
| $153K | 0.11% |
162
+13
| +9% | +$12.3K |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $148K | 0.11% |
2,882
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $147K | 0.11% |
1,502
+1
| +0.1% | +$98 |
|
65
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $145K | 0.11% |
1,404
+3
| +0.2% | +$309 |
|
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $145K | 0.11% |
776
-115
| -13% | -$21.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $136K | 0.1% |
872
+1
| +0.1% | +$156 |
|
68
Yum! Brands
YUM
$40.8B
| $136K | 0.1% |
861
| – | – |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $131K | 0.1% |
1,992
+1
| +0.1% | +$66 |
|
70
Trustco Bank Corp NY
TRST
$750M
| $131K | 0.1% |
4,293
+35
| +0.8% | +$1.07K |
|
71
Eli Lilly
LLY
$657B
| $131K | 0.1% |
158
+13
| +9% | +$10.8K |
|
72
L3Harris
LHX
$51.9B
| $130K | 0.1% |
620
+3
| +0.5% | +$628 |
|
73
Trade Desk
TTD
$26.7B
| $129K | 0.1% |
2,360
+1,360
| +136% | +$74.4K |
|
74
Kenvue
KVUE
$39.7B
| $128K | 0.1% |
5,346
+17
| +0.3% | +$408 |
|
75
Walmart
WMT
$774B
| $124K | 0.09% |
1,408
+89
| +7% | +$7.82K |
|