GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
101
Royal Caribbean
RCL
$81.6B
$61.6K 0.05%
300
L icon
102
Loews
L
$20.5B
$61.1K 0.05%
665
HD icon
103
Home Depot
HD
$390B
$61K 0.05%
166
-85
IBM icon
104
IBM
IBM
$262B
$60.4K 0.05%
243
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.7B
$60.2K 0.04%
316
+58
KHC icon
106
Kraft Heinz
KHC
$30.2B
$59.7K 0.04%
1,962
+26
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$58.8K 0.04%
1,008
+441
GFS icon
108
GlobalFoundries
GFS
$19.2B
$58.4K 0.04%
1,583
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$64.9B
$58.1K 0.04%
451
-29
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$56K 0.04%
+557
PANW icon
111
Palo Alto Networks
PANW
$141B
$55.3K 0.04%
324
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$53.4K 0.04%
677
CRWD icon
113
CrowdStrike
CRWD
$122B
$52.9K 0.04%
150
COP icon
114
ConocoPhillips
COP
$108B
$52.7K 0.04%
502
+4
PRU icon
115
Prudential Financial
PRU
$35.4B
$52.2K 0.04%
468
+2
BND icon
116
Vanguard Total Bond Market
BND
$138B
$52.1K 0.04%
709
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9B
$51.7K 0.04%
1,159
+6
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$11.3B
$51.1K 0.04%
334
+1
MFC icon
119
Manulife Financial
MFC
$53.5B
$50.4K 0.04%
1,619
-107
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$49.8K 0.04%
119
EXPI icon
121
eXp World Holdings
EXPI
$1.68B
$48.9K 0.04%
5,000
VTEI icon
122
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$48.8K 0.04%
494
HLT icon
123
Hilton Worldwide
HLT
$61.2B
$48.3K 0.04%
212
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$47.7K 0.04%
2,021
+1,902
KMI icon
125
Kinder Morgan
KMI
$60.8B
$47.6K 0.04%
1,670
+850