GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.3K 0.04%
5,000
127
$52.8K 0.04%
812
128
$52.7K 0.04%
709
129
$51.8K 0.04%
67
130
$51.7K 0.04%
2,647
131
$50.6K 0.04%
517
132
$50.5K 0.04%
1,621
+1
133
$50.2K 0.03%
500
+4
134
$49.3K 0.03%
452
135
$49.2K 0.03%
651
+4
136
$48.9K 0.03%
471
+2
137
$48.8K 0.03%
410
+1
138
$48.3K 0.03%
511
+4
139
$47.9K 0.03%
1,822
-199
140
$47.8K 0.03%
1,688
+9
141
$46.5K 0.03%
1,824
+10
142
$46K 0.03%
402
143
$43.2K 0.03%
622
+1
144
$42.9K 0.03%
601
145
$42.3K 0.03%
150
146
$41K 0.03%
1,200
147
$40.5K 0.03%
397
-160
148
$40.3K 0.03%
515
+4
149
$39.8K 0.03%
50
150
$39.5K 0.03%
1,087
4 5
6
7 8