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
$186M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Sells

1 +$3.64M
2 +$532K
3 +$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
101
Ford
F
$64.4B
$88.7K 0.05%
7,688
+10
EQWL icon
102
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$87.8K 0.05%
762
-20
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$85.9K 0.05%
+3,463
LPLA icon
104
LPL Financial
LPLA
$21.8B
$85.8K 0.05%
285
TSM icon
105
TSMC
TSM
$2.32T
$85.2K 0.05%
252
LNT icon
106
Alliant Energy
LNT
$18.3B
$84.9K 0.05%
1,183
AEP icon
107
American Electric Power
AEP
$69.2B
$83.1K 0.04%
634
RCL icon
108
Royal Caribbean
RCL
$78B
$82.6K 0.04%
300
GSST icon
109
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$81.9K 0.04%
+1,620
KVUE icon
110
Kenvue
KVUE
$33.3B
$78.8K 0.04%
4,573
TGT icon
111
Target
TGT
$55.9B
$78.8K 0.04%
650
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$76K 0.04%
797
+5
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$74.4K 0.04%
1,527
WBD icon
114
Warner Bros
WBD
$68.1B
$72.7K 0.04%
2,647
L icon
115
Loews
L
$21.6B
$71K 0.04%
665
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.3B
$70.2K 0.04%
792
+2
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$70K 0.04%
1,182
+34
COP icon
118
ConocoPhillips
COP
$142B
$68.5K 0.04%
519
+4
SLV icon
119
iShares Silver Trust
SLV
$36.3B
$68.5K 0.04%
1,005
+151
ARKK icon
120
ARK Innovation ETF
ARKK
$6.72B
$67.5K 0.04%
998
HLT icon
121
Hilton Worldwide
HLT
$75.8B
$64.7K 0.03%
213
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$64.2K 0.03%
567
-9
GFS icon
123
GlobalFoundries
GFS
$46.4B
$62.5K 0.03%
1,404
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$79.5B
$61.9K 0.03%
418
+1
QTUM icon
125
Defiance Quantum ETF
QTUM
$6B
$61.8K 0.03%
576