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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
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$13.1M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $48.4K | 0.04% |
+333
| New | +$50.2K |
|
127
Pfizer
PFE
$142B
| $47.6K | 0.04% |
+1,793
| New | +$48.6K |
|
128
NextEra Energy
NEE
$184B
| $45.7K | 0.03% |
+638
| New | +$49.6K |
|
129
Walt Disney
DIS
$168B
| $44.7K | 0.03% |
+402
| New | +$42.2K |
|
130
Weyerhaeuser
WY
$17.4B
| $44.1K | 0.03% |
+1,565
| New | +$48.8K |
|
131
Fortinet
FTNT
$119B
| $42.7K | 0.03% |
+452
| New | +$40.2K |
|
|
CYBR
132
DELISTED
CyberArk
CYBR
| $42.6K | 0.03% |
+128
| New | +$38.9K |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $42.5K | 0.03% |
+550
| New | +$42.7K |
|
134
United Parcel Service
UPS
$96.8B
| $40.9K | 0.03% |
+324
| New | +$42.6K |
|
135
TSMC
TSM
$2.1T
| $40K | 0.03% |
+203
| New | +$39.3K |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $39.7K | 0.03% |
+505
| New | +$41K |
|
137
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $39.5K | 0.03% |
+152
| New | +$39.8K |
|
138
Amgen
AMGN
$197B
| $39.1K | 0.03% |
+150
| New | +$44.5K |
|
139
Yum China
YUMC
$15.1B
| $38.8K | 0.03% |
+806
| New | +$38.2K |
|
140
HDFC Bank
HDB
$123B
| $38.3K | 0.03% |
+1,200
| New | +$38.4K |
|
141
McKesson
MCK
$97.6B
| $38.2K | 0.03% |
+67
| New | +$37.5K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.3K | 0.03% |
+567
| New | +$36.4K |
|
143
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $35.1K | 0.03% |
+618
| New | +$36.5K |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $34.7K | 0.03% |
+452
| New | +$34.9K |
|
145
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $34.6K | 0.03% |
+1,000
| New | +$35.1K |
|
146
MetLife
MET
$60B
| $34.5K | 0.03% |
+421
| New | +$35K |
|
147
Delta Air Lines
DAL
$55.7B
| $34.2K | 0.03% |
+566
| New | +$33.4K |
|
148
Verizon
VZ
$181B
| $32.3K | 0.02% |
+809
| New | +$34.1K |
|
149
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $32.2K | 0.02% |
+1,087
| New | +$34.3K |
|
150
American Tower
AMT
$78.5B
| $31.7K | 0.02% |
+173
| New | +$35.8K |
|
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Graney & King's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.
- Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
- Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
- Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.
Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.