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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
64.64%
Holding
369
New
19
Increased
98
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.15B
$76.8K 0.04%
998
– –
TSM icon
102
TSMC
TSM
$2.07T
$76.5K 0.04%
252
– –
WBD icon
103
Warner Bros
WBD
$67.4B
$76.3K 0.04%
2,647
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.1K 0.04%
792
-7
-0.9% -$677
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$75.1K 0.04%
1,527
– –
AEP icon
106
American Electric Power
AEP
$71.9B
$73.1K 0.04%
634
– –
IBM icon
107
IBM
IBM
$200B
$72K 0.04%
243
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.1B
$71K 0.04%
576
-241
-29% -$29.5K
GEHC icon
109
GE HealthCare
GEHC
$28.7B
$70.9K 0.04%
865
– –
CVX icon
110
Chevron
CVX
$373B
$70.7K 0.04%
464
+2
+0.4% +$305
CRWD icon
111
CrowdStrike
CRWD
$207B
$70.3K 0.04%
600
– –
L icon
112
Loews
L
$23.6B
$70K 0.04%
665
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$69.9K 0.04%
790
-341
-30% -$30.6K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$66.5K 0.04%
1,148
– –
TGT icon
115
Target
TGT
$63.4B
$63.5K 0.04%
650
-207
-24% -$19.1K
QTUM icon
116
Defiance Quantum ETF
QTUM
$5.35B
$63.2K 0.04%
+576
New +$63.5K
KHC icon
117
Kraft Heinz
KHC
$30.7B
$62.1K 0.04%
2,560
+435
+20% +$10.8K
HLT icon
118
Hilton Worldwide
HLT
$73.1B
$61.1K 0.04%
213
– –
ROBT icon
119
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$60.1K 0.04%
1,159
-1,159
-50% -$61.8K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$59.8K 0.04%
417
+2
+0.5% +$284
PANW icon
121
Palo Alto Networks
PANW
$292B
$59.7K 0.03%
324
– –
MFC icon
122
Manulife Financial
MFC
$72.1B
$58.8K 0.03%
1,622
+1
+0.1% +$34
CYBR
123
DELISTED
CyberArk
CYBR
$57.1K 0.03%
128
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$57.1K 0.03%
119
– –
HD icon
125
Home Depot
HD
$338B
$55.3K 0.03%
161
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Graney & King held 369 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Graney & King deployed $24.3M of net new capital in Q4 2025, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M trimmed.

  • Graney & King's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.
  • Graney & King added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, an estimated $3.55M increase.
  • Graney & King's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Graney & King fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $82.3K.
  • Graney & King's ten largest holdings make up 65% of its $171M portfolio in Q4 2025.
  • Graney & King opened 19 new positions and closed 14 in Q4 2025.
  • Graney & King's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.