GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$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

1
+$16.2M
2
+$11.8M
3
+$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

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
76
$146K 0.1%
307
-4
77
$144K 0.1%
4,299
-78
78
$138K 0.1%
182
+1
79
$136K 0.09%
2,729
80
$131K 0.09%
861
81
$123K 0.08%
2,318
82
$121K 0.08%
2,817
83
$120K 0.08%
324
84
$116K 0.08%
2,360
85
$113K 0.08%
527
+3
86
$105K 0.07%
+1,828
87
$105K 0.07%
2,422
+125
88
$103K 0.07%
1,131
+2
89
$98.7K 0.07%
817
90
$98.6K 0.07%
700
+2
91
$97.2K 0.07%
293
+1
92
$97.1K 0.07%
300
93
$94.9K 0.07%
285
+146
94
$91.7K 0.06%
7,669
+11
95
$89.7K 0.06%
782
-607
96
$88.6K 0.06%
928
97
$86.1K 0.06%
998
+142
98
$82.3K 0.06%
865
99
$79.7K 0.06%
1,183
100
$77.5K 0.05%
4,777
-176
2 3
4
5 6