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
$186M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.62M
3
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
+$3.64M
2
+$532K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$172K 0.09%
173
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$172K 0.09%
5,731
+14
ABBV icon
78
AbbVie
ABBV
$381B
$161K 0.09%
740
+5
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$159K 0.09%
1,570
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$159K 0.09%
1,412
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$147K 0.08%
1,773
+3
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$146K 0.08%
1,910
-86
GSK icon
83
GSK
GSK
$98.3B
$136K 0.07%
2,465
+21
YUM icon
84
Yum! Brands
YUM
$40.4B
$134K 0.07%
861
QQQ icon
85
Invesco QQQ Trust
QQQ
$496B
$132K 0.07%
228
-100
PANW icon
86
Palo Alto Networks
PANW
$241B
$131K 0.07%
820
+496
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$130K 0.07%
2,837
FXA icon
88
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$125K 0.07%
+1,825
NFLX icon
89
Netflix
NFLX
$351B
$121K 0.07%
1,260
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$118K 0.06%
2,374
-35
EIS icon
91
iShares MSCI Israel ETF
EIS
$988M
$114K 0.06%
980
SYK icon
92
Stryker
SYK
$112B
$106K 0.06%
324
SCHW icon
93
Charles Schwab
SCHW
$152B
$106K 0.06%
1,129
+201
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$106K 0.06%
+3,633
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$102K 0.06%
1,843
-995
MAR icon
96
Marriott International
MAR
$98.6B
$96.9K 0.05%
296
INDA icon
97
iShares MSCI India ETF
INDA
$6.71B
$93.9K 0.05%
2,005
-677
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$129B
$90.3K 0.05%
680
-21
CVX icon
99
Chevron
CVX
$374B
$89.7K 0.05%
434
-30
AXP icon
100
American Express
AXP
$212B
$88.8K 0.05%
293
2 3
4
5 6