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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$13.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.7M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.36M

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 Change
in Stake 		Capital Flow
76
$115K 0.09%
+850
77
$114K 0.09%
+5,329
78
$113K 0.09%
+222
79
$112K 0.08%
+145
80
$112K 0.08%
+308
81
$109K 0.08%
+518
82
$107K 0.08%
+1,206
83
$107K 0.08%
+1,200
84
$104K 0.08%
+2,318
85
$98.3K 0.07%
+167
86
$97.7K 0.07%
+251
87
$94.8K 0.07%
+2,778
88
$86.2K 0.07%
+4,299
89
$85.7K 0.06%
+844
90
$83.6K 0.06%
+207
91
$82.4K 0.06%
+295
92
$81K 0.06%
+348
93
$76.8K 0.06%
+259
94
$76.8K 0.06%
+865
95
$76K 0.06%
+2,249
96
$75.6K 0.06%
+1,524
97
$75.5K 0.06%
+966
98
$75.5K 0.06%
+7,622
99
$69.9K 0.05%
+1,183
100
$69.2K 0.05%
+300
2 3
4
5 6