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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
+1.58%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
64.64%
Holding
369
New
19
Increased
98
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$159K 0.09%
1,570
+1,173
+295% +$119K
INTC icon
77
Intel
INTC
$478B
$159K 0.09%
4,299
– –
MUNY
78
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$153K 0.09%
+1,485
New +$153K
COST icon
79
Costco
COST
$417B
$149K 0.09%
173
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$148K 0.09%
1,770
– –
INDA icon
81
iShares MSCI India ETF
INDA
$6.83B
$145K 0.08%
2,682
-200
-7% -$10.8K
YUM icon
82
Yum! Brands
YUM
$40.8B
$130K 0.08%
861
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$126K 0.07%
2,837
+20
+0.7% +$874
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$120K 0.07%
2,409
-320
-12% -$16K
GSK icon
85
GSK
GSK
$104B
$120K 0.07%
2,444
+22
+0.9% +$1.03K
NFLX icon
86
Netflix
NFLX
$290B
$118K 0.07%
1,260
– –
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$118K 0.07%
+770
New +$118K
SYK icon
88
Stryker
SYK
$123B
$114K 0.07%
324
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.96B
$112K 0.07%
530
+3
+0.6% +$638
AXP icon
90
American Express
AXP
$242B
$108K 0.06%
293
– –
EIS icon
91
iShares MSCI Israel ETF
EIS
$882M
$108K 0.06%
+980
New +$102K
LPLA icon
92
LPL Financial
LPLA
$26B
$102K 0.06%
285
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$101K 0.06%
701
+1
+0.1% +$144
F icon
94
Ford
F
$56.7B
$101K 0.06%
7,678
+9
+0.1% +$116
SCHW
95
Charles Schwab
SCHW
$177B
$92.7K 0.05%
928
– –
EQWL icon
96
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$92.4K 0.05%
782
– –
MAR icon
97
Marriott International
MAR
$96.6B
$91.9K 0.05%
296
– –
RCL icon
98
Royal Caribbean
RCL
$77B
$83.7K 0.05%
300
– –
KVUE icon
99
Kenvue
KVUE
$36.4B
$78.9K 0.05%
4,573
-204
-4% -$3.33K
LNT icon
100
Alliant Energy
LNT
$19.3B
$76.9K 0.05%
1,183
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Graney & King held 369 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Graney & King deployed $24.3M of net new capital in Q4 2025, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M trimmed.

  • Graney & King's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.
  • Graney & King added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, an estimated $3.55M increase.
  • Graney & King's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Graney & King fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $82.3K.
  • Graney & King's ten largest holdings make up 65% of its $171M portfolio in Q4 2025.
  • Graney & King opened 19 new positions and closed 14 in Q4 2025.
  • Graney & King's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.