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GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.5%
2 Technology 2.99%
3 Financials 1.38%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$61.8B
$49.7K 0.03%
812
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$49.6K 0.03%
2,021
– –
KMI icon
128
Kinder Morgan
KMI
$69.9B
$49.4K 0.03%
1,679
+9
+0.5% +$247
MCK icon
129
McKesson
MCK
$106B
$49.1K 0.03%
67
– –
VTEI icon
130
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$48.9K 0.03%
496
+2
+0.4% +$196
FTNT icon
131
Fortinet
FTNT
$115B
$47.8K 0.03%
452
– –
HDB icon
132
HDFC Bank
HDB
$119B
$46K 0.03%
1,200
– –
AGNT
133
AGNT Inc
AGNT
$673M
$45.5K 0.03%
5,000
– –
COP icon
134
ConocoPhillips
COP
$161B
$45.5K 0.03%
507
+5
+1% +$450
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17B
$45.1K 0.03%
517
– –
NEE icon
136
NextEra Energy
NEE
$174B
$44.9K 0.03%
647
+5
+0.8% +$347
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.7K 0.03%
409
+11
+3% +$1.14K
PFE icon
138
Pfizer
PFE
$162B
$44K 0.03%
1,814
+11
+0.6% +$257
CRM icon
139
Salesforce
CRM
$213B
$44K 0.03%
161
– –
NVO
140
Novo Nordisk
NVO
$206B
$42.2K 0.03%
612
+5
+0.8% +$340
AMGN icon
141
Amgen
AMGN
$236B
$41.9K 0.03%
150
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$41.4K 0.03%
511
+3
+0.6% +$243
BNY
143
Bank of New York Mellon
BNY
$112B
$41.2K 0.03%
452
– –
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.9B
$40.7K 0.03%
621
+2
+0.3% +$123
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$40.4K 0.03%
+601
New +$38.1K
WY icon
146
Weyerhaeuser
WY
$16.6B
$40.2K 0.03%
1,565
– –
AMT icon
147
American Tower
AMT
$81.9B
$38.4K 0.03%
174
+1
+0.6% +$216
VZ icon
148
Verizon
VZ
$208B
$37.3K 0.03%
861
-55
-6% -$2.38K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$2.12B
$37.2K 0.02%
1,087
– –
YUMC icon
150
Yum China
YUMC
$14.8B
$36K 0.02%
806
– –
4 5
6
7 8

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EWP
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CIS
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FIA
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FAM
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YWS
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OF
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Graney & King's Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.