GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$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

1
+$16.2M
2
+$11.8M
3
+$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

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
51
$286K 0.2%
2,535
+109
52
$280K 0.19%
887
-7
53
$275K 0.19%
3,783
-232
54
$266K 0.18%
397
-9
55
$247K 0.17%
3,448
56
$242K 0.17%
4,543
+4
57
$225K 0.16%
1,044
-100
58
$225K 0.16%
1,077
59
$220K 0.15%
5,447
60
$216K 0.15%
887
+15
61
$207K 0.14%
2,959
+2
62
$196K 0.14%
327
-1
63
$191K 0.13%
625
+2
64
$181K 0.13%
776
65
$172K 0.12%
5,690
+21
66
$171K 0.12%
1,445
+1
67
$169K 0.12%
730
-258
68
$168K 0.12%
1,194
+102
69
$160K 0.11%
173
70
$159K 0.11%
1,539
+3
71
$159K 0.11%
4,369
+36
72
$156K 0.11%
1,995
+1
73
$151K 0.1%
1,260
74
$150K 0.1%
2,882
75
$149K 0.1%
1,770
1 2
3
4 5