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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
+8.22%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.5%
2 Technology 2.99%
3 Financials 1.38%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.6B
$71.5K 0.05%
1,183
– –
GEHC icon
102
GE HealthCare
GEHC
$31.1B
$70.3K 0.05%
948
+22
+2% +$1.53K
PANW icon
103
Palo Alto Networks
PANW
$272B
$66.3K 0.04%
324
– –
AEP icon
104
American Electric Power
AEP
$67.8B
$65.8K 0.04%
634
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$63.3K 0.04%
1,020
+12
+1% +$704
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.1B
$61.8K 0.04%
316
– –
HD icon
107
Home Depot
HD
$320B
$61.1K 0.04%
167
+1
+0.6% +$362
L icon
108
Loews
L
$22.3B
$60.9K 0.04%
665
– –
GFS icon
109
GlobalFoundries
GFS
$24.8B
$60.5K 0.04%
1,583
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$6.44B
$60.2K 0.04%
856
– –
CVX icon
111
Chevron
CVX
$409B
$58.8K 0.04%
411
+1
+0.2% +$141
TSM icon
112
TSMC
TSM
$2.22T
$56.9K 0.04%
251
– –
HLT icon
113
Hilton Worldwide
HLT
$70B
$56.6K 0.04%
213
+1
+0.5% +$238
VTES icon
114
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$56.2K 0.04%
557
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$55.2K 0.04%
414
-37
-8% -$4.69K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$53.8K 0.04%
677
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.3K 0.04%
119
– –
LPLA icon
118
LPL Financial
LPLA
$28.3B
$52.2K 0.04%
139
+46
+49% +$16.1K
BND icon
119
Vanguard Total Bond Market
BND
$160B
$52.2K 0.04%
709
– –
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.19B
$52.1K 0.04%
1,166
+7
+0.6% +$308
CYBR
121
DELISTED
CyberArk
CYBR
$52.1K 0.04%
128
– –
MFC icon
122
Manulife Financial
MFC
$73.5B
$51.8K 0.03%
1,620
+1
+0.1% +$31
KHC icon
123
Kraft Heinz
KHC
$29.5B
$51.4K 0.03%
1,992
+30
+2% +$833
PRU icon
124
Prudential Financial
PRU
$42.1B
$50.4K 0.03%
469
+1
+0.2% +$104
DIS icon
125
Walt Disney
DIS
$182B
$49.8K 0.03%
402
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

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

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.