GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.1K 0.05%
799
+7
102
$77.1K 0.05%
296
103
$76.9K 0.05%
857
+3
104
$75.3K 0.05%
+1,527
105
$73.6K 0.05%
150
106
$71.8K 0.05%
462
+51
107
$71.3K 0.05%
634
108
$70.3K 0.05%
252
+1
109
$68.6K 0.05%
243
110
$66.8K 0.05%
1,023
+3
111
$66.7K 0.05%
665
112
$66K 0.05%
324
113
$65.6K 0.05%
1,148
-556
114
$65.3K 0.05%
316
115
$65.1K 0.05%
161
-6
116
$64.9K 0.05%
865
-83
117
$61.8K 0.04%
128
118
$58.6K 0.04%
415
+1
119
$56.7K 0.04%
1,583
120
$55.3K 0.04%
2,125
+133
121
$55.2K 0.04%
213
122
$55.1K 0.04%
119
123
$54.2K 0.04%
1,172
+6
124
$54.1K 0.04%
677
125
$53.5K 0.04%
+3,985
3 4
5
6 7