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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
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

Rank Sector Weight
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
$405B
$146K 0.1%
307
-4
-1% -$1.71K
INTC icon
77
Intel
INTC
$478B
$144K 0.1%
4,299
-78
-2% -$1.89K
LLY icon
78
Eli Lilly
LLY
$1.05T
$138K 0.1%
182
+1
+0.6% +$744
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$136K 0.09%
2,729
– –
YUM icon
80
Yum! Brands
YUM
$40.8B
$131K 0.09%
861
– –
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$123K 0.08%
2,318
– –
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$121K 0.08%
2,817
– –
SYK icon
83
Stryker
SYK
$123B
$120K 0.08%
324
– –
TTD icon
84
Trade Desk
TTD
$8.74B
$116K 0.08%
2,360
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.96B
$113K 0.08%
527
+3
+0.6% +$657
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$105K 0.07%
+1,828
New +$101K
GSK icon
87
GSK
GSK
$104B
$105K 0.07%
2,422
+125
+5% +$4.88K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$103K 0.07%
1,131
+2
+0.2% +$181
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$98.7K 0.07%
817
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$98.6K 0.07%
700
+2
+0.3% +$265
AXP icon
91
American Express
AXP
$242B
$97.2K 0.07%
293
+1
+0.3% +$318
RCL icon
92
Royal Caribbean
RCL
$77B
$97.1K 0.07%
300
– –
LPLA icon
93
LPL Financial
LPLA
$26B
$94.9K 0.07%
285
+146
+105% +$52.9K
F icon
94
Ford
F
$56.7B
$91.7K 0.06%
7,669
+11
+0.1% +$127
EQWL icon
95
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$89.7K 0.06%
782
-607
-44% -$68K
SCHW
96
Charles Schwab
SCHW
$177B
$88.6K 0.06%
928
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$6.15B
$86.1K 0.06%
998
+142
+17% +$10.9K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$82.3K 0.06%
865
– –
LNT icon
99
Alliant Energy
LNT
$19.3B
$79.7K 0.06%
1,183
– –
KVUE icon
100
Kenvue
KVUE
$36.4B
$77.5K 0.05%
4,777
-176
-4% -$3.59K
2 3
4
5 6

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.