We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$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

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Sector Weight
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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.1K 0.05%
799
+7
+0.9% +$669
MAR icon
102
Marriott International
MAR
$96.6B
$77.1K 0.05%
296
– –
TGT icon
103
Target
TGT
$63.4B
$76.9K 0.05%
857
+3
+0.4% +$295
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$75.3K 0.05%
+1,527
New +$76.1K
CRWD icon
105
CrowdStrike
CRWD
$207B
$73.6K 0.05%
600
– –
CVX icon
106
Chevron
CVX
$373B
$71.8K 0.05%
462
+51
+12% +$7.9K
AEP icon
107
American Electric Power
AEP
$71.9B
$71.3K 0.05%
634
– –
TSM icon
108
TSMC
TSM
$2.07T
$70.3K 0.05%
252
+1
+0.4% +$245
IBM icon
109
IBM
IBM
$200B
$68.6K 0.05%
243
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.8K 0.05%
1,023
+3
+0.3% +$193
L icon
111
Loews
L
$23.6B
$66.7K 0.05%
665
– –
PANW icon
112
Palo Alto Networks
PANW
$292B
$66K 0.05%
324
– –
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$65.6K 0.05%
1,148
-556
-33% -$31.3K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$65.3K 0.05%
316
– –
HD icon
115
Home Depot
HD
$338B
$65.1K 0.05%
161
-6
-4% -$2.36K
GEHC icon
116
GE HealthCare
GEHC
$28.7B
$64.9K 0.05%
865
-83
-9% -$6.19K
CYBR
117
DELISTED
CyberArk
CYBR
$61.8K 0.04%
128
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$58.6K 0.04%
415
+1
+0.2% +$137
GFS icon
119
GlobalFoundries
GFS
$31.5B
$56.7K 0.04%
1,583
– –
KHC icon
120
Kraft Heinz
KHC
$30.7B
$55.3K 0.04%
2,125
+133
+7% +$3.61K
HLT icon
121
Hilton Worldwide
HLT
$73.1B
$55.2K 0.04%
213
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$55.1K 0.04%
119
– –
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.27B
$54.2K 0.04%
1,172
+6
+0.5% +$275
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$54.1K 0.04%
677
– –
XSHD icon
125
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
$53.5K 0.04%
+3,985
New +$53.8K
3 4
5
6 7

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.