GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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
+$8.1M
2
+$1.74M
3
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.14M

Top Sells

1
+$17M
2
+$12.3M
3
+$849K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$781K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$77.1K 0.05%
799
+7
MAR icon
102
Marriott International
MAR
$82.3B
$77.1K 0.05%
296
TGT icon
103
Target
TGT
$41.2B
$76.9K 0.05%
857
+3
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$75.3K 0.05%
+1,527
CRWD icon
105
CrowdStrike
CRWD
$132B
$73.6K 0.05%
150
CVX icon
106
Chevron
CVX
$303B
$71.8K 0.05%
462
+51
AEP icon
107
American Electric Power
AEP
$63.1B
$71.3K 0.05%
634
TSM icon
108
TSMC
TSM
$1.53T
$70.3K 0.05%
252
+1
IBM icon
109
IBM
IBM
$283B
$68.6K 0.05%
243
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
$66.8K 0.05%
1,023
+3
L icon
111
Loews
L
$21.9B
$66.7K 0.05%
665
PANW icon
112
Palo Alto Networks
PANW
$135B
$66K 0.05%
324
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$65.6K 0.05%
1,148
-556
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.5B
$65.3K 0.05%
316
HD icon
115
Home Depot
HD
$356B
$65.1K 0.05%
161
-6
GEHC icon
116
GE HealthCare
GEHC
$38.1B
$64.9K 0.05%
865
-83
CYBR icon
117
CyberArk
CYBR
$23.5B
$61.8K 0.04%
128
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$68.1B
$58.6K 0.04%
415
+1
GFS icon
119
GlobalFoundries
GFS
$21.2B
$56.7K 0.04%
1,583
KHC icon
120
Kraft Heinz
KHC
$29.6B
$55.3K 0.04%
2,125
+133
HLT icon
121
Hilton Worldwide
HLT
$65.1B
$55.2K 0.04%
213
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$55.1K 0.04%
119
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.49B
$54.2K 0.04%
1,172
+6
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$54.1K 0.04%
677
XSHD icon
125
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
$53.5K 0.04%
+3,985
3 4
5
6 7