We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$286K 0.2%
2,535
+109
+4% +$12.1K
JPM icon
52
JPMorgan Chase
JPM
$907B
$280K 0.19%
887
-7
-0.8% -$2.08K
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$275K 0.19%
3,783
-232
-6% -$15.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$266K 0.18%
397
-9
-2% -$5.8K
NGG icon
55
National Grid
NGG
$83.6B
$247K 0.17%
3,448
– –
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.37B
$242K 0.17%
4,543
+4
+0.1% +$209
BA icon
57
Boeing
BA
$169B
$225K 0.16%
1,044
-100
-9% -$22.5K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$225K 0.16%
1,077
– –
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$5.9B
$220K 0.15%
5,447
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$216K 0.15%
887
+15
+2% +$3.15K
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.45B
$207K 0.14%
2,959
+2
+0.1% +$135
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$196K 0.14%
327
-1
-0.3% -$573
LHX icon
63
L3Harris
LHX
$52.5B
$191K 0.13%
625
+2
+0.3% +$547
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$181K 0.13%
776
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$172K 0.12%
5,690
+21
+0.4% +$633
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
$171K 0.12%
1,445
+1
+0.1% +$114
ABBV icon
67
AbbVie
ABBV
$450B
$169K 0.12%
730
-258
-26% -$52.5K
PEP icon
68
PepsiCo
PEP
$187B
$168K 0.12%
1,194
+102
+9% +$14.6K
COST icon
69
Costco
COST
$417B
$160K 0.11%
173
– –
WMT icon
70
Walmart Inc
WMT
$909B
$159K 0.11%
1,539
+3
+0.2% +$299
TRST
71
Trustco Bank Corp NY
TRST
$960M
$159K 0.11%
4,369
+36
+0.8% +$1.31K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$156K 0.11%
1,995
+1
+0.1% +$75
NFLX icon
73
Netflix
NFLX
$290B
$151K 0.1%
1,260
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.83B
$150K 0.1%
2,882
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$149K 0.1%
1,770
– –
1 2
3
4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.