GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.53M
3
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
+$1.19M
2
+$547K
3
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$159K 0.09%
1,570
+1,173
INTC icon
77
Intel
INTC
$228B
$159K 0.09%
4,299
MUNY
78
Vanguard New York Tax-Exempt Bond ETF
MUNY
$273M
$153K 0.09%
+1,485
COST icon
79
Costco
COST
$447B
$149K 0.09%
173
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$148K 0.09%
1,770
INDA icon
81
iShares MSCI India ETF
INDA
$8.91B
$145K 0.08%
2,682
-200
YUM icon
82
Yum! Brands
YUM
$44B
$130K 0.08%
861
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$126K 0.07%
2,837
+20
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$120K 0.07%
2,409
-320
GSK icon
85
GSK
GSK
$114B
$120K 0.07%
2,444
+22
NFLX icon
86
Netflix
NFLX
$417B
$118K 0.07%
1,260
GRID icon
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$118K 0.07%
+770
SYK icon
88
Stryker
SYK
$146B
$114K 0.07%
324
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$8.07B
$112K 0.07%
530
+3
AXP icon
90
American Express
AXP
$214B
$108K 0.06%
293
EIS icon
91
iShares MSCI Israel ETF
EIS
$900M
$108K 0.06%
+980
LPLA icon
92
LPL Financial
LPLA
$25B
$102K 0.06%
285
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$101K 0.06%
701
+1
F icon
94
Ford
F
$51.1B
$101K 0.06%
7,678
+9
SCHW icon
95
Charles Schwab
SCHW
$171B
$92.7K 0.05%
928
EQWL icon
96
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$92.4K 0.05%
782
MAR icon
97
Marriott International
MAR
$89B
$91.9K 0.05%
296
RCL icon
98
Royal Caribbean
RCL
$77.7B
$83.7K 0.05%
300
KVUE icon
99
Kenvue
KVUE
$34.9B
$78.9K 0.05%
4,573
-204
LNT icon
100
Alliant Energy
LNT
$18.6B
$76.9K 0.05%
1,183
2 3
4
5 6