GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.41M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.5B
$71.5K 0.05%
1,183
– –
GEHC icon
102
GE HealthCare
GEHC
$32.9B
$70.3K 0.05%
948
+22
+2% +$1.63K
PANW icon
103
Palo Alto Networks
PANW
$127B
$66.3K 0.04%
324
– –
AEP icon
104
American Electric Power
AEP
$58.6B
$65.8K 0.04%
634
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$63.3K 0.04%
1,020
+12
+1% +$745
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.8B
$61.8K 0.04%
316
– –
HD icon
107
Home Depot
HD
$406B
$61.1K 0.04%
167
+1
+0.6% +$366
L icon
108
Loews
L
$19.9B
$60.9K 0.04%
665
– –
GFS icon
109
GlobalFoundries
GFS
$18.5B
$60.5K 0.04%
1,583
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$7.49B
$60.2K 0.04%
856
– –
CVX icon
111
Chevron
CVX
$318B
$58.8K 0.04%
411
+1
+0.2% +$143
TSM icon
112
TSMC
TSM
$1.2T
$56.9K 0.04%
251
– –
HLT icon
113
Hilton Worldwide
HLT
$65.3B
$56.6K 0.04%
213
+1
+0.5% +$266
VTES icon
114
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$56.2K 0.04%
557
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.4B
$55.2K 0.04%
414
-37
-8% -$4.94K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$53.8K 0.04%
677
– –
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$52.3K 0.04%
119
– –
LPLA icon
118
LPL Financial
LPLA
$28.7B
$52.2K 0.04%
139
+46
+49% +$17.3K
BND icon
119
Vanguard Total Bond Market
BND
$133B
$52.2K 0.04%
709
– –
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.07B
$52.1K 0.04%
1,166
+7
+0.6% +$313
CYBR icon
121
CyberArk
CYBR
$22.8B
$52.1K 0.04%
128
– –
MFC icon
122
Manulife Financial
MFC
$51.8B
$51.8K 0.03%
1,620
+1
+0.1% +$32
KHC icon
123
Kraft Heinz
KHC
$31.2B
$51.4K 0.03%
1,992
+30
+2% +$775
PRU icon
124
Prudential Financial
PRU
$37.7B
$50.4K 0.03%
469
+1
+0.2% +$108
DIS icon
125
Walt Disney
DIS
$210B
$49.8K 0.03%
402
– –
3 4
5
6 7