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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
-0.57%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.5M
Cap. Flow
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$29.9B
$61.5K 0.03%
865
– –
NEE icon
127
NextEra Energy
NEE
$186B
$61.2K 0.03%
659
+4
+0.6% +$356
IBM icon
128
IBM
IBM
$206B
$58.9K 0.03%
243
– –
CRWD icon
129
CrowdStrike
CRWD
$207B
$58.6K 0.03%
600
– –
MCK icon
130
McKesson
MCK
$98.5B
$58K 0.03%
67
– –
JPLD icon
131
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$57.4K 0.03%
+1,099
New +$57.6K
KMI icon
132
Kinder Morgan
KMI
$72.4B
$57.2K 0.03%
1,705
+8
+0.5% +$250
MFC icon
133
Manulife Financial
MFC
$72.1B
$55.9K 0.03%
1,623
+1
+0.1% +$36
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.27B
$55.8K 0.03%
1,187
+7
+0.6% +$336
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$55K 0.03%
119
– –
BNY
136
Bank of New York Mellon
BNY
$110B
$53.6K 0.03%
452
– –
ROBT icon
137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$53.5K 0.03%
1,159
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$71.2B
$53.4K 0.03%
69
– –
AMGN icon
139
Amgen
AMGN
$201B
$52.8K 0.03%
150
– –
XSHD icon
140
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
$52.5K 0.03%
4,003
– –
BND icon
141
Vanguard Total Bond Market
BND
$159B
$52.2K 0.03%
709
– –
PFE icon
142
Pfizer
PFE
$143B
$51.8K 0.03%
1,845
+10
+0.5% +$266
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.5B
$51.8K 0.03%
517
– –
HD icon
144
Home Depot
HD
$347B
$51.2K 0.03%
156
-5
-3% -$1.82K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.9K 0.03%
678
+77
+13% +$5.96K
VTEI icon
146
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$50.8K 0.03%
508
+3
+0.6% +$304
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$50.8K 0.03%
1,823
+1
+0.1% +$28
GLW icon
148
Corning
GLW
$136B
$47.6K 0.03%
350
– –
PSX icon
149
Phillips 66
PSX
$80.7B
$46.7K 0.03%
256
+2
+0.8% +$313
PRU icon
150
Prudential Financial
PRU
$41.1B
$46.3K 0.03%
474
+1
+0.2% +$104
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.