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GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
+$6.83M
Cap. Flow %
5.09%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.17M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.31M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$515K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$310K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 2.92%
3 Financials 1.45%
4 Industrials 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$70.9B
$61.6K 0.05%
300
– –
L icon
102
Loews
L
$22.3B
$61.1K 0.05%
665
– –
HD icon
103
Home Depot
HD
$320B
$61K 0.05%
166
-85
-34% -$33.1K
IBM icon
104
IBM
IBM
$221B
$60.4K 0.05%
243
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.1B
$60.2K 0.04%
316
+58
+22% +$11.2K
KHC icon
106
Kraft Heinz
KHC
$29.5B
$59.7K 0.04%
1,962
+26
+1% +$778
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58.8K 0.04%
1,008
+441
+78% +$27.4K
GFS icon
108
GlobalFoundries
GFS
$24.8B
$58.4K 0.04%
1,583
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$58.1K 0.04%
451
-29
-6% -$3.8K
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$56K 0.04%
+557
New +$56K
PANW icon
111
Palo Alto Networks
PANW
$272B
$55.3K 0.04%
324
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$53.4K 0.04%
677
– –
CRWD icon
113
CrowdStrike
CRWD
$218B
$52.9K 0.04%
600
– –
COP icon
114
ConocoPhillips
COP
$161B
$52.7K 0.04%
502
+4
+0.8% +$399
PRU icon
115
Prudential Financial
PRU
$42.1B
$52.2K 0.04%
468
+2
+0.4% +$228
BND icon
116
Vanguard Total Bond Market
BND
$160B
$52.1K 0.04%
709
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.19B
$51.7K 0.04%
1,159
+6
+0.5% +$267
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.5B
$51.1K 0.04%
334
+1
+0.3% +$153
MFC icon
119
Manulife Financial
MFC
$73.5B
$50.4K 0.04%
1,619
-107
-6% -$3.23K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.8K 0.04%
119
– –
AGNT
121
AGNT Inc
AGNT
$673M
$48.9K 0.04%
5,000
– –
VTEI icon
122
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$48.8K 0.04%
494
– –
HLT icon
123
Hilton Worldwide
HLT
$70B
$48.3K 0.04%
212
– –
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$47.7K 0.04%
2,021
+1,902
+1,598% +$46K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$47.6K 0.04%
1,670
+850
+104% +$23.5K
3 4
5
6 7

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SI
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EWP
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CIS
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FIA
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FAM
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YWS
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OF
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Graney & King's Q1 2025 Portfolio in Review

As of Q1 2025, Graney & King held 354 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $6.83M of net new capital in Q1 2025, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Graney & King's largest Q1 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.
  • Graney & King added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $5.17M increase.
  • Graney & King's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Graney & King fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $52K.
  • Graney & King's ten largest holdings make up 66% of its $134M portfolio in Q1 2025.
  • Graney & King opened 36 new positions and closed 8 in Q1 2025.
  • Graney & King's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Graney & King's 13F filing for Q1 2025, filed 14 May 2025.