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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
-0.57%
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
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
$56.7B
$88.7K 0.05%
7,688
+10
+0.1% +$132
EQWL icon
102
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$87.8K 0.05%
762
-20
-3% -$2.4K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$85.9K 0.05%
+3,463
New +$86.9K
LPLA icon
104
LPL Financial
LPLA
$26B
$85.8K 0.05%
285
– –
TSM icon
105
TSMC
TSM
$2.07T
$85.2K 0.05%
252
– –
LNT icon
106
Alliant Energy
LNT
$19.3B
$84.9K 0.05%
1,183
– –
AEP icon
107
American Electric Power
AEP
$71.9B
$83.1K 0.04%
634
– –
RCL icon
108
Royal Caribbean
RCL
$77B
$82.6K 0.04%
300
– –
GSST icon
109
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$81.9K 0.04%
+1,620
New +$81.9K
KVUE icon
110
Kenvue
KVUE
$36.4B
$78.8K 0.04%
4,573
– –
TGT icon
111
Target
TGT
$63.4B
$78.8K 0.04%
650
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76K 0.04%
797
+5
+0.6% +$481
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$74.4K 0.04%
1,527
– –
WBD icon
114
Warner Bros
WBD
$67.4B
$72.7K 0.04%
2,647
– –
L icon
115
Loews
L
$23.6B
$71K 0.04%
665
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$70.2K 0.04%
792
+2
+0.3% +$183
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$70K 0.04%
1,182
+34
+3% +$2.07K
COP icon
118
ConocoPhillips
COP
$140B
$68.5K 0.04%
519
+4
+0.8% +$443
SLV icon
119
iShares Silver Trust
SLV
$27.1B
$68.5K 0.04%
1,005
+151
+18% +$11.5K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.15B
$67.5K 0.04%
998
– –
HLT icon
121
Hilton Worldwide
HLT
$73.1B
$64.7K 0.03%
213
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.1B
$64.2K 0.03%
567
-9
-2% -$1.08K
GFS icon
123
GlobalFoundries
GFS
$31.5B
$62.5K 0.03%
1,404
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$61.9K 0.03%
418
+1
+0.2% +$150
QTUM icon
125
Defiance Quantum ETF
QTUM
$5.35B
$61.8K 0.03%
576
– –
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.