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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
+5.86%
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
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$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

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Sector Weight
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
AGNT
126
AGNT Inc
AGNT
$735M
$53.3K 0.04%
5,000
– –
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.2B
$52.8K 0.04%
812
– –
BND icon
128
Vanguard Total Bond Market
BND
$158B
$52.7K 0.04%
709
– –
MCK icon
129
McKesson
MCK
$97.2B
$51.8K 0.04%
67
– –
WBD icon
130
Warner Bros
WBD
$66.9B
$51.7K 0.04%
2,647
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.5B
$50.6K 0.04%
517
– –
MFC icon
132
Manulife Financial
MFC
$71.6B
$50.5K 0.04%
1,621
+1
+0.1% +$31
VTEI icon
133
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$50.2K 0.03%
500
+4
+0.8% +$396
BNY
134
Bank of New York Mellon
BNY
$108B
$49.3K 0.03%
452
– –
NEE icon
135
NextEra Energy
NEE
$186B
$49.2K 0.03%
651
+4
+0.6% +$292
PRU icon
136
Prudential Financial
PRU
$41.3B
$48.9K 0.03%
471
+2
+0.4% +$211
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.8K 0.03%
410
+1
+0.2% +$115
COP icon
138
ConocoPhillips
COP
$140B
$48.3K 0.03%
511
+4
+0.8% +$378
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$47.9K 0.03%
1,822
-199
-10% -$5.05K
KMI icon
140
Kinder Morgan
KMI
$73B
$47.8K 0.03%
1,688
+9
+0.5% +$246
PFE icon
141
Pfizer
PFE
$142B
$46.5K 0.03%
1,824
+10
+0.6% +$247
DIS icon
142
Walt Disney
DIS
$167B
$46K 0.03%
402
– –
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.46B
$43.2K 0.03%
622
+1
+0.2% +$67
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.9K 0.03%
601
– –
AMGN icon
145
Amgen
AMGN
$198B
$42.3K 0.03%
150
– –
HDB icon
146
HDFC Bank
HDB
$123B
$41K 0.03%
1,200
– –
VTES icon
147
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$40.5K 0.03%
397
-160
-29% -$16.2K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40.3K 0.03%
515
+4
+0.8% +$323
GS icon
149
Goldman Sachs
GS
$313B
$39.8K 0.03%
50
– –
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$1.9B
$39.5K 0.03%
1,087
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.