GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $115K | 0.09% |
+850
| New | +$115K |
|
77
Kenvue
KVUE
$39.7B
| $114K | 0.09% |
+5,329
| New | +$114K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $113K | 0.09% |
+222
| New | +$113K |
|
79
Eli Lilly
LLY
$657B
| $112K | 0.08% |
+145
| New | +$112K |
|
80
Caterpillar
CAT
$196B
| $112K | 0.08% |
+308
| New | +$112K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $109K | 0.08% |
+518
| New | +$109K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $107K | 0.08% |
+1,206
| New | +$107K |
|
83
Netflix
NFLX
$513B
| $107K | 0.08% |
+120
| New | +$107K |
|
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $104K | 0.08% |
+2,318
| New | +$104K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $98.3K | 0.07% |
+167
| New | +$98.3K |
|
86
Home Depot
HD
$405B
| $97.7K | 0.07% |
+251
| New | +$97.7K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $94.8K | 0.07% |
+2,778
| New | +$94.8K |
|
88
Intel
INTC
$107B
| $86.2K | 0.07% |
+4,299
| New | +$86.2K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.7K | 0.06% |
+844
| New | +$85.7K |
|
90
Tesla
TSLA
$1.08T
| $83.6K | 0.06% |
+207
| New | +$83.6K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $82.4K | 0.06% |
+295
| New | +$82.4K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81K | 0.06% |
+348
| New | +$81K |
|
93
American Express
AXP
$231B
| $76.8K | 0.06% |
+259
| New | +$76.8K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.8K | 0.06% |
+865
| New | +$76.8K |
|
95
GSK
GSK
$79.9B
| $76.1K | 0.06% |
+2,249
| New | +$76.1K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $75.6K | 0.06% |
+1,524
| New | +$75.6K |
|
97
GE HealthCare
GEHC
$33.7B
| $75.5K | 0.06% |
+966
| New | +$75.5K |
|
98
Ford
F
$46.8B
| $75.5K | 0.06% |
+7,622
| New | +$75.5K |
|
99
Alliant Energy
LNT
$16.7B
| $69.9K | 0.05% |
+1,183
| New | +$69.9K |
|
100
Royal Caribbean
RCL
$98.7B
| $69.2K | 0.05% |
+300
| New | +$69.2K |
|