GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.58M
Cap. Flow %
4.9%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.92M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$518K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$449K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$314K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$680K
3
VTV icon
Vanguard Value ETF
VTV
$614K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$477K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$278K

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 Shares
Change % 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$96.4B
$61.6K 0.05%
300
– –
L icon
102
Loews
L
$20B
$61.1K 0.05%
665
– –
HD icon
103
Home Depot
HD
$406B
$61K 0.05%
166
-85
-34% -$31.2K
IBM icon
104
IBM
IBM
$223B
$60.4K 0.05%
243
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$60.2K 0.04%
316
+58
+22% +$11.1K
KHC icon
106
Kraft Heinz
KHC
$31.3B
$59.7K 0.04%
1,962
+26
+1% +$791
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$58.8K 0.04%
1,008
+441
+78% +$25.7K
GFS icon
108
GlobalFoundries
GFS
$18.3B
$58.4K 0.04%
1,583
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$58.1K 0.04%
451
-29
-6% -$3.74K
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$56K 0.04%
+557
New +$56K
PANW icon
111
Palo Alto Networks
PANW
$128B
$55.3K 0.04%
324
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$53.4K 0.04%
677
– –
CRWD icon
113
CrowdStrike
CRWD
$103B
$52.9K 0.04%
150
– –
COP icon
114
ConocoPhillips
COP
$123B
$52.7K 0.04%
502
+4
+0.8% +$420
PRU icon
115
Prudential Financial
PRU
$37.7B
$52.2K 0.04%
468
+2
+0.4% +$223
BND icon
116
Vanguard Total Bond Market
BND
$133B
$52.1K 0.04%
709
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.12B
$51.7K 0.04%
1,159
+6
+0.5% +$268
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$9.27B
$51.1K 0.04%
334
+1
+0.3% +$153
MFC icon
119
Manulife Financial
MFC
$51.9B
$50.4K 0.04%
1,619
-107
-6% -$3.33K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$49.8K 0.04%
119
– –
EXPI icon
121
eXp World Holdings
EXPI
$1.67B
$48.9K 0.04%
5,000
– –
VTEI icon
122
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$670M
$48.8K 0.04%
494
– –
HLT icon
123
Hilton Worldwide
HLT
$64.4B
$48.3K 0.04%
212
– –
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$47.7K 0.04%
2,021
+1,902
+1,598% +$44.9K
KMI icon
125
Kinder Morgan
KMI
$59.6B
$47.6K 0.04%
1,670
+850
+104% +$24.2K
3 4
5
6 7