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GK
Graney & King Portfolio holdings
AUM
$186M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$13.1M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Financials | 1.22% |
| 3 | Industrials | 1.16% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.4B
| $115K | 0.09% |
+850
| New | +$122K |
|
77
Kenvue
KVUE
$36.4B
| $114K | 0.09% |
+5,329
| New | +$121K |
|
78
Invesco QQQ Trust
QQQ
$466B
| $113K | 0.09% |
+222
| New | +$112K |
|
79
Eli Lilly
LLY
$1.05T
| $112K | 0.08% |
+145
| New | +$120K |
|
80
Caterpillar
CAT
$405B
| $112K | 0.08% |
+308
| New | +$119K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.96B
| $109K | 0.08% |
+518
| New | +$112K |
|
82
Vanguard Real Estate ETF
VNQ
$39.6B
| $107K | 0.08% |
+1,206
| New | +$114K |
|
83
Netflix
NFLX
$290B
| $107K | 0.08% |
+1,200
| New | +$98.8K |
|
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $104K | 0.08% |
+2,318
| New | +$105K |
|
85
iShares Core S&P 500 ETF
IVV
$881B
| $98.3K | 0.07% |
+167
| New | +$98.8K |
|
86
Home Depot
HD
$338B
| $97.7K | 0.07% |
+251
| New | +$103K |
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $94.8K | 0.07% |
+2,778
| New | +$99.5K |
|
88
Intel
INTC
$478B
| $86.2K | 0.07% |
+4,299
| New | +$96.9K |
|
89
iShares S&P 500 Growth ETF
IVW
$73.1B
| $85.7K | 0.06% |
+844
| New | +$84.2K |
|
90
Tesla
TSLA
$1.43T
| $83.6K | 0.06% |
+207
| New | +$66.6K |
|
91
Marriott International
MAR
$96.6B
| $82.4K | 0.06% |
+295
| New | +$81K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $81K | 0.06% |
+696
| New | +$81K |
|
93
American Express
AXP
$242B
| $76.8K | 0.06% |
+259
| New | +$74.4K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $76.8K | 0.06% |
+865
| New | +$79.4K |
|
95
GSK
GSK
$104B
| $76K | 0.06% |
+2,249
| New | +$81K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $75.6K | 0.06% |
+1,524
| New | +$75.8K |
|
97
GE HealthCare
GEHC
$28.7B
| $75.5K | 0.06% |
+966
| New | +$82.1K |
|
98
Ford
F
$56.7B
| $75.5K | 0.06% |
+7,622
| New | +$81.3K |
|
99
Alliant Energy
LNT
$19.3B
| $69.9K | 0.05% |
+1,183
| New | +$71.5K |
|
100
Royal Caribbean
RCL
$77B
| $69.2K | 0.05% |
+300
| New | +$66.4K |
|
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JHC
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HAFG
Graney & King's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.
- Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
- Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
- Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.
Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.