GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.22% |
| 3 | Industrials | 1.16% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $48.4K | 0.04% |
+333
| New | +$48.4K |
|
127
Pfizer
PFE
$141B
| $47.6K | 0.04% |
+1,793
| New | +$47.6K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $45.7K | 0.03% |
+638
| New | +$45.7K |
|
129
Walt Disney
DIS
$213B
| $44.7K | 0.03% |
+402
| New | +$44.7K |
|
130
Weyerhaeuser
WY
$18.7B
| $44.1K | 0.03% |
+1,565
| New | +$44.1K |
|
131
Fortinet
FTNT
$60.4B
| $42.7K | 0.03% |
+452
| New | +$42.7K |
|
132
CyberArk
CYBR
$22.8B
| $42.6K | 0.03% |
+128
| New | +$42.6K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.5K | 0.03% |
+550
| New | +$42.5K |
|
134
United Parcel Service
UPS
$74.1B
| $40.9K | 0.03% |
+324
| New | +$40.9K |
|
135
TSMC
TSM
$1.2T
| $40K | 0.03% |
+203
| New | +$40K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39.7K | 0.03% |
+505
| New | +$39.7K |
|
137
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $39.5K | 0.03% |
+152
| New | +$39.5K |
|
138
Amgen
AMGN
$155B
| $39.1K | 0.03% |
+150
| New | +$39.1K |
|
139
Yum China
YUMC
$16.4B
| $38.8K | 0.03% |
+806
| New | +$38.8K |
|
140
HDFC Bank
HDB
$182B
| $38.3K | 0.03% |
+600
| New | +$38.3K |
|
141
McKesson
MCK
$85.4B
| $38.2K | 0.03% |
+67
| New | +$38.2K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3K | 0.03% |
+567
| New | +$35.3K |
|
143
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $35.1K | 0.03% |
+618
| New | +$35.1K |
|
144
Bank of New York Mellon
BK
$74.5B
| $34.7K | 0.03% |
+452
| New | +$34.7K |
|
145
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $34.6K | 0.03% |
+1,000
| New | +$34.6K |
|
146
MetLife
MET
$54.1B
| $34.5K | 0.03% |
+421
| New | +$34.5K |
|
147
Delta Air Lines
DAL
$40.3B
| $34.2K | 0.03% |
+566
| New | +$34.2K |
|
148
Verizon
VZ
$186B
| $32.3K | 0.02% |
+809
| New | +$32.3K |
|
149
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $32.2K | 0.02% |
+1,087
| New | +$32.2K |
|
150
American Tower
AMT
$95.5B
| $31.7K | 0.02% |
+173
| New | +$31.7K |
|