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
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$1.74M
3
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.14M

Top Sells

1
+$17M
2
+$12.3M
3
+$849K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$781K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

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
CAT icon
76
Caterpillar
CAT
$277B
$146K 0.1%
307
-4
INTC icon
77
Intel
INTC
$209B
$144K 0.1%
4,299
-78
LLY icon
78
Eli Lilly
LLY
$925B
$138K 0.1%
182
+1
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$136K 0.09%
2,729
YUM icon
80
Yum! Brands
YUM
$41.2B
$131K 0.09%
861
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$123K 0.08%
2,318
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$121K 0.08%
2,817
SYK icon
83
Stryker
SYK
$140B
$120K 0.08%
324
TTD icon
84
Trade Desk
TTD
$18.7B
$116K 0.08%
2,360
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.29B
$113K 0.08%
527
+3
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$105K 0.07%
+1,828
GSK icon
87
GSK
GSK
$98.9B
$105K 0.07%
2,422
+125
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$103K 0.07%
1,131
+2
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.8B
$98.7K 0.07%
817
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$98.6K 0.07%
350
+1
AXP icon
91
American Express
AXP
$254B
$97.2K 0.07%
293
+1
RCL icon
92
Royal Caribbean
RCL
$72.5B
$97.1K 0.07%
300
LPLA icon
93
LPL Financial
LPLA
$28.9B
$94.9K 0.07%
285
+146
F icon
94
Ford
F
$52.2B
$91.7K 0.06%
7,669
+11
EQWL icon
95
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$89.7K 0.06%
782
-607
SCHW icon
96
Charles Schwab
SCHW
$167B
$88.6K 0.06%
928
ARKK icon
97
ARK Innovation ETF
ARKK
$7.87B
$86.1K 0.06%
998
+142
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$82.3K 0.06%
865
LNT icon
99
Alliant Energy
LNT
$17.1B
$79.7K 0.06%
1,183
KVUE icon
100
Kenvue
KVUE
$32.5B
$77.5K 0.05%
4,777
-176
2 3
4
5 6