GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$805K
3
+$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$345K

Top Sells

1
+$13.7M
2
+$1.46M
3
+$218K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$134K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 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
$667B
$252K 0.17%
406
IAU icon
52
iShares Gold Trust
IAU
$63.3B
$250K 0.17%
4,015
BA icon
53
Boeing
BA
$148B
$240K 0.16%
1,144
NYF icon
54
iShares New York Muni Bond ETF
NYF
$941M
$237K 0.16%
4,539
-261
TSLA icon
55
Tesla
TSLA
$1.34T
$232K 0.16%
729
+484
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31B
$210K 0.14%
1,077
RECS icon
57
Columbia Research Enhanced Core ETF
RECS
$3.84B
$200K 0.13%
5,447
+4,447
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.04B
$196K 0.13%
2,957
+2
ABBV icon
59
AbbVie
ABBV
$411B
$183K 0.12%
988
-318
QQQ icon
60
Invesco QQQ Trust
QQQ
$387B
$181K 0.12%
328
COST icon
61
Costco
COST
$410B
$171K 0.12%
173
+11
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$171K 0.11%
5,669
+22
TTD icon
63
Trade Desk
TTD
$20.7B
$170K 0.11%
2,360
NFLX icon
64
Netflix
NFLX
$489B
$169K 0.11%
126
+6
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$162K 0.11%
776
INDA icon
66
iShares MSCI India ETF
INDA
$9.53B
$160K 0.11%
2,882
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.6B
$158K 0.11%
1,444
-58
LHX icon
68
L3Harris
LHX
$53.9B
$156K 0.1%
623
+3
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.37T
$155K 0.1%
872
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$153K 0.1%
1,389
-15
WMT icon
71
Walmart
WMT
$818B
$150K 0.1%
1,536
+128
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$147K 0.1%
1,770
+727
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$145K 0.1%
1,994
+2
TRST icon
74
Trustco Bank Corp NY
TRST
$733M
$145K 0.1%
4,333
+40
PEP icon
75
PepsiCo
PEP
$198B
$144K 0.1%
1,092
+2
1 2
3
4 5