GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$77.1K 0.05%
799
+7
MAR icon
102
Marriott International
MAR
$89B
$77.1K 0.05%
296
TGT icon
103
Target
TGT
$54.4B
$76.9K 0.05%
857
+3
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$75.3K 0.05%
+1,527
CRWD icon
105
CrowdStrike
CRWD
$103B
$73.6K 0.05%
150
CVX icon
106
Chevron
CVX
$368B
$71.8K 0.05%
462
+51
AEP icon
107
American Electric Power
AEP
$72.2B
$71.3K 0.05%
634
TSM icon
108
TSMC
TSM
$1.85T
$70.3K 0.05%
252
+1
IBM icon
109
IBM
IBM
$234B
$68.6K 0.05%
243
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$111B
$66.8K 0.05%
1,023
+3
L icon
111
Loews
L
$23B
$66.7K 0.05%
665
PANW icon
112
Palo Alto Networks
PANW
$129B
$66K 0.05%
324
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$65.6K 0.05%
1,148
-556
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.2B
$65.3K 0.05%
316
HD icon
115
Home Depot
HD
$367B
$65.1K 0.05%
161
-6
GEHC icon
116
GE HealthCare
GEHC
$36B
$64.9K 0.05%
865
-83
CYBR
117
DELISTED
CyberArk
CYBR
$61.8K 0.04%
128
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$73.9B
$58.6K 0.04%
415
+1
GFS icon
119
GlobalFoundries
GFS
$26.4B
$56.7K 0.04%
1,583
KHC icon
120
Kraft Heinz
KHC
$28.5B
$55.3K 0.04%
2,125
+133
HLT icon
121
Hilton Worldwide
HLT
$69.9B
$55.2K 0.04%
213
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$55.1K 0.04%
119
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.65B
$54.2K 0.04%
1,172
+6
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$54.1K 0.04%
677
XSHD icon
125
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.7M
$53.5K 0.04%
+3,985
3 4
5
6 7